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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
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$7.89M +$7.97M +114,599 New
RC
302
RegentAtlantic Capital
New Jersey
$7.82M +$7.9M +113,553 New
WB
303
Webster Bank
Connecticut
$7.7M +$7.78M +111,828 New
DA
304
DSC Advisors
Illinois
$7.58M +$7.65M +110,000 New
GHA
305
GW Henssler & Associates
Georgia
$7.53M +$7.6M +109,310 New
RBCM
306
Raub Brock Capital Management
California
$7.51M +$7.59M +109,057 New
ICM
307
ICC Capital Management
Florida
$7.46M +$7.54M +108,415 New
PNC
308
Park National Corp
Ohio
$7.38M +$7.46M +107,232 New
CCM
309
Covington Capital Management
California
$7.34M +$7.41M +106,575 New
CTI
310
Community Trust & Investment
Kentucky
$7.34M +$7.41M +106,555 New
DILH
311
Dai-ichi Life Holdings
Japan
$7.33M +$7.4M +106,377 New
HCM
312
Howland Capital Management
Massachusetts
$7.2M +$3.37M +48,458 New
KFC
313
Klingenstein Fields & Co
New York
$7.16M +$7.23M +103,934 New
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$7.13M +$7.2M +103,560 New
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$7.13M +$7.2M +103,516 New
AI
316
Ariel Investments
Illinois
$7.07M +$7.15M +102,735 New
MHC
317
Meyer Handelman Company
New York
$7.02M +$7.09M +101,950 New
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$6.92M +$6.99M +100,461 New
BUB
319
BBVA USA Bancshares
Texas
$6.89M +$6.96M +100,125 New
TA
320
Tiptree Advisors
New York
$6.89M +$6.96M +100,000 New
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$6.62M +$6.64M +95,461 New
MCM
322
McRae Capital Management
New Jersey
$6.57M +$6.64M +95,440 New
LRPA
323
L. Roy Papp & Associates
Arizona
$6.5M +$6.56M +94,380 New
SCA
324
Stillwater Capital Advisors
Pennsylvania
$6.44M +$6.51M +93,535 New
BF
325
BOK Financial
Oklahoma
$6.44M +$6.5M +93,455 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.