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Target
TGT

Overview Fund Activity

967 hedge funds and large institutions have $34.8B invested in Target in 2013 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 387 increasing their positions, 360 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-12
Holders Change %
-1.23%
% of All Funds
31.37%
Holding in Top 10
29
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-30.95%
% of All Funds
0.94%
New
84
Increased
387
Reduced
360
Closed
87
Calls
$298M
Puts
$482M
Net Calls
-$184M
Net Calls Change
+$90.8M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$529M
2
Franklin Resources
Franklin Resources
California
$716M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$413M
4
Renaissance Technologies
Renaissance Technologies
New York
$146M
5
American Century Companies
American Century Companies
Missouri
$346M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$623M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$12.5M +$12.5M +195,553 New
Two Sigma Investments
227
Two Sigma Investments
New York
$12.5M +$11M +171,700 +747%
NEAM
228
New England Asset Management
Connecticut
$12.4M -$256K -4,000 -2%
QBFM
229
QS Batterymarch Financial Management
New York
$12.1M -$101K -1,571 -0.8%
CB
230
Commerce Bank
Missouri
$12.1M -$49.3K -771 -0.4%
CI
231
Conning Inc
Connecticut
$12M +$1.27M +19,786 +12%
IAM
232
Impax Asset Management
New Hampshire
$11.9M +$1.49M +23,349 +14%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$622K -9,729 -5%
CIM
234
Calvert Investment Management
Maryland
$11.6M +$542K +8,474 +5%
TSW
235
Thompson Siegel & Walmsley
Virginia
$11.6M -$133K -2,085 -1%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$11.5M -$1.19M -18,695 -9%
UCFA
237
United Capital Financial Advisors
Texas
$11.4M +$345K +5,389 +3%
FAF
238
Fjarde Ap-fonden
Sweden
$11.4M -$805K -12,588 -7%
TAM
239
Trillium Asset Management
Massachusetts
$11M -$1.97M -30,770 -15%
Nomura Holdings
240
Nomura Holdings
Japan
$10.8M +$5.4M +84,392 +99%
MNA
241
Manning & Napier Advisors
New York
$10.8M -$5.69M -88,916 -35%
WIC
242
Willis Investment Counsel
Georgia
$10.7M – – –
EIM
243
ExxonMobil Investment Management
Texas
$10.7M -$673K -10,522 -6%
ANI
244
American National Insurance
Texas
$10.6M – – –
FBNAT
245
FirstMerit Bank N.A. Trustee
Ohio
$10.5M +$404K +6,310 +4%
MAM
246
Martingale Asset Management
Massachusetts
$10.5M +$1.14M +17,845 +12%
WBC
247
Westpac Banking Corp
Australia
$10.4M -$1.34M -20,891 -11%
Korea Investment Corp
248
Korea Investment Corp
South Korea
$10.4M -$1.63M -25,400 -14%
M&T Bank
249
M&T Bank
New York
$10.3M +$79.5K +1,242 +0.8%
WP
250
WMS Partners
Maryland
$10.2M +$87.3K +1,365 +0.9%
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