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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 %
KBC Group
276
KBC Group
Belgium
$8.01M -$2.11M -33,021 -21%
Nuveen Asset Management
277
Nuveen Asset Management
Illinois
$7.96M -$554K -8,663 -7%
WT
278
Whittier Trust
California
$7.95M -$260K -4,063 -3%
CAM
279
Capstone Asset Management
Texas
$7.92M -$5.39M -84,287 -41%
NPF
280
Norris Perne & French
Michigan
$7.89M +$526K +8,220 +7%
KCM
281
Kanawha Capital Management
Virginia
$7.86M +$463K +7,232 +6%
Nomura Asset Management
282
Nomura Asset Management
Japan
$7.86M -$2.92M -45,609 -27%
QI
283
Qualcomm Inc
California
$7.83M – – –
DWT
284
Dorsey & Whitney Trust
South Dakota
$7.79M +$186K +2,903 +2%
WB
285
Webster Bank
Connecticut
$7.72M +$562K +8,779 +8%
RBCM
286
Raub Brock Capital Management
California
$7.71M +$728K +11,375 +10%
Primecap Management
287
Primecap Management
California
$7.68M – – –
NB
288
NBT Bank
New York
$7.67M -$194K -3,038 -2%
WAM
289
World Asset Management
Michigan
$7.64M -$957K -14,962 -11%
AIA
290
Alerus Investment Advisors
Minnesota
$7.61M +$3.18M +49,737 +72%
HighTower Advisors
291
HighTower Advisors
Illinois
$7.56M +$68.2K +1,066 +0.9%
OPCM
292
Osborne Partners Capital Management
California
$7.53M -$95.4K -1,491 -1%
MIG
293
Mariner Investment Group
New York
$7.51M +$7.51M +117,356 New
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$7.47M +$139K +2,174 +2%
ECM
295
Estabrook Capital Management
New York
$7.42M -$534K -8,340 -7%
CCM
296
Covington Capital Management
California
$7.35M +$535K +8,369 +8%
URS
297
Utah Retirement Systems
Utah
$7.32M -$64K -1,000 -0.9%
PVH
298
Psagot Value Holdings
Israel
$7.24M +$1.26M +19,652 +21%
RC
299
RegentAtlantic Capital
New Jersey
$7.04M -$224K -3,504 -3%
DA
300
DSC Advisors
Illinois
$7.04M – – –
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