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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 %
GPSPJS
251
General Pension Society PZU Joint Stock
Poland
$9.9M +$9.9M +154,700 New
Royal London Asset Management
252
Royal London Asset Management
United Kingdom
$9.87M +$97.1K +1,514 +1%
CAM
253
Cacti Asset Management
Georgia
$9.82M – – –
DIA
254
Denver Investment Advisors
Colorado
$9.76M -$50.1K -783 -0.5%
GH
255
GAM Holding
Switzerland
$9.73M -$5.62M -87,820 -37%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$9.65M +$663K +10,362 +7%
TCT
257
TIAA CREF Trust
Missouri
$9.61M +$203K +3,176 +2%
TCM
258
Tufton Capital Management
Maryland
$9.56M -$235K -3,670 -2%
QIM
259
Quest Investment Management
Oregon
$9.45M +$9.45M +147,765 New
HT
260
HAP Trading
New York
$9.35M +$9.35M +146,150 New
EWA
261
EP Wealth Advisors
California
$9.31M +$595K +9,306 +7%
JCM
262
Janney Capital Management
Pennsylvania
$9.2M +$294K +4,588 +3%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$9.04M -$305K -4,768 -3%
WTNA
264
Wilmington Trust National Association
Delaware
$9.01M -$3.71K -58 -0%
Millennium Management
265
Millennium Management
New York
$8.99M -$6.64M -103,735 -42%
AFG
266
American Financial Group
Ohio
$8.96M – – –
CAMI
267
Concord Asset Management (Illinois)
Illinois
$8.92M -$11.2K -175 -0.1%
ADEF
268
Adams Diversified Equity Fund
Maryland
$8.69M +$1.01M +15,800 +13%
CNAM
269
Campbell Newman Asset Management
Wisconsin
$8.67M -$9.13M -142,691 -51%
GGI
270
Godsey & Gibb Inc
Virginia
$8.64M -$108K -1,690 -1%
LPL Financial
271
LPL Financial
California
$8.62M -$348K -5,475 -4%
IGIM
272
I.G. Investment Management
Manitoba, Canada
$8.54M -$2.77M -43,264 -24%
AAF
273
Andra AP-fonden
Sweden
$8.44M -$122K -1,900 -1%
SKP
274
Sanborn Kilcollin Partners
Illinois
$8.29M +$693K +10,827 +9%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.25M -$113K -1,770 -1%
9 10
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