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Target
TGT

Overview Fund Activity

1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.

Holders
1,016
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
29.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
114
Increased
365
Reduced
433
Closed
114
Calls
$698M
Puts
$585M
Net Calls
+$114M
Net Calls Change
+$186M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.09B
3
MAM
3
Magellan Asset Management
Australia
$917M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$245M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$3.56B
5
American Century Companies
5
American Century Companies
Missouri
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.56B 58,778,954 -2,432,957 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13B 35,216,295 +748,524 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.09B 34,557,645 +6,095,068 +21%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B 25,447,308 -115,888 -0.5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B 22,899,693 +874,184 +4%
Franklin Resources
6
Franklin Resources
California
$1.26B 20,785,231 +7,407,999 +55%
BIT
7
BlackRock Institutional Trust
California
$1.01B 16,612,398 +120,345 +0.7%
MAM
8
Magellan Asset Management
Australia
$917M 15,162,001 +2,463,055 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$807M 13,332,237 +1,012,295 +8%
BBHC
10
Brown Brothers Harriman & Co
New York
$750M 12,389,874 +243,686 +2%
Wells Fargo
11
Wells Fargo
California
$633M 10,458,154 +211,348 +2%
Invesco
12
Invesco
Georgia
$626M 10,352,331 -416,725 -4%
Northern Trust
13
Northern Trust
Illinois
$553M 9,135,292 -158,561 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$494M 8,156,355 +964,919 +13%
BTS
15
BB&T Securities
Virginia
$474M 783,897 +35,576 +5%
Bank of America
16
Bank of America
North Carolina
$424M 7,001,770 -919,867 -12%
BFA
17
BlackRock Fund Advisors
California
$373M 6,171,461 +20,092 +0.3%
Norges Bank
18
Norges Bank
Norway
$309M 5,103,973 +135,455 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$283M 4,683,601 +23,936 +0.5%
BG
20
BlackRock Group
United Kingdom
$256M 4,224,280 -5,386 -0.1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$252M 4,162,668 -395,886 -9%
Morgan Stanley
22
Morgan Stanley
New York
$252M 4,162,059 +623,130 +18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$245M 4,045,959 +2,274,744 +128%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$244M 4,040,056 -92,505 -2%
ClearBridge Investments
25
ClearBridge Investments
New York
$238M 3,938,484 +576,956 +17%
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