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980 hedge funds and large institutions have $36.8B invested in Target in 2013 Q2 according to their latest regulatory filings, with 980 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.55% more ownership

Funds ownership: 0%83.55% (+84%)

46% less call options, than puts

Call options by funds: $320M | Put options by funds: $595M

Holders
980
Holders Change
+980
Holders Change %
% of All Funds
31.97%
Holding in Top 10
42
Holding in Top 10 Change
+42
Holding in Top 10 Change %
% of All Funds
1.37%
New
980
Increased
Reduced
Closed
Calls
$320M
Puts
$595M
Net Calls
-$275M
Net Calls Change
-$275M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
226
New England Asset Management
Connecticut
$13.6M +$13.8M +198,200 New
AG
227
Aperio Group
California
$13.6M +$13.8M +197,906 New
ACI
228
AMP Capital Investors
Australia
$13.5M +$13.7M +196,935 New
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$13.5M +$13.6M +195,641 New
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$13.4M +$13.5M +193,876 New
First Trust Advisors
231
First Trust Advisors
Illinois
$13.3M +$13.4M +192,953 New
PI
232
Placemark Investments
Illinois
$13.2M +$13.4M +191,977 New
QBFM
233
QS Batterymarch Financial Management
New York
$13.2M +$13.3M +191,104 New
FAF
234
Fjarde Ap-fonden
Sweden
$13.1M +$13.3M +190,885 New
BSA
235
Braun Stacey Associates
New York
$13.1M +$13.2M +190,265 New
CB
236
Commerce Bank
Missouri
$13.1M +$13.2M +190,033 New
Korea Investment Corp
237
Korea Investment Corp
South Korea
$12.9M +$13M +187,600 New
SIP
238
Stoneridge Investment Partners
Pennsylvania
$12.7M +$12.8M +183,713 New
WBC
239
Westpac Banking Corp
Australia
$12.6M +$12.8M +183,796 New
TSW
240
Thompson Siegel & Walmsley
Virginia
$12.6M +$12.7M +182,737 New
EIM
241
ExxonMobil Investment Management
Texas
$12.3M +$12.4M +178,313 New
IGIM
242
I.G. Investment Management
Manitoba, Canada
$12.2M +$12.3M +176,699 New
UCFA
243
United Capital Financial Advisors
Texas
$11.9M +$12.1M +173,541 New
CIM
244
Calvert Investment Management
Maryland
$11.9M +$12M +172,587 New
GT
245
Greenleaf Trust
Michigan
$11.7M +$11.8M +169,380 New
Nomura Asset Management
246
Nomura Asset Management
Japan
$11.6M +$11.7M +168,439 New
CI
247
Conning Inc
Connecticut
$11.5M +$11.6M +167,437 New
ANI
248
American National Insurance
Texas
$11.4M +$11.5M +165,575 New
IAM
249
Impax Asset Management
New Hampshire
$11.2M +$11.3M +162,613 New
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$11.2M +$11.3M +162,510 New

TGT Hedge Fund Activity: Q2 2013 in Review

980 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2013, worth a combined $36.8B.

Buyers outnumbered sellers: 980 funds opened new TGT positions and 0 closed out — a net gain of 980 holders — while 0 added to existing stakes and 0 trimmed.

  • 980 institutional investors held Target (TGT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $36.8B of Target stock for Q2 2013.
  • 980 funds opened new Target positions in Q2 2013 and 0 closed out, a net change of +980 holders.

Based on aggregated 13F filings for Q2 2013.