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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
+$282M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$164M
4
Renaissance Technologies
Renaissance Technologies
New York
+$145M
5
American Century Companies
American Century Companies
Missouri
+$139M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$236M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$162M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$155M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
IT
301
Investors Trust
Texas
$6.99M -$2.25M -35,114 -24%
ACM
302
Azimuth Capital Management
Michigan
$6.98M +$1.24M +19,439 +22%
BC
303
Bartlett & Co
Ohio
$6.96M -$834K -13,029 -11%
PNC
304
Park National Corp
Ohio
$6.86M +$3.9K +61 +0.1%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$6.85M -$2.62M -40,900 -28%
GHA
306
GW Henssler & Associates
Georgia
$6.79M -$200K -3,124 -3%
ICM
307
ICC Capital Management
Florida
$6.76M -$173K -2,700 -2%
AIP
308
ARS Investment Partners
New York
$6.67M -$3.43M -53,599 -34%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$6.66M +$30.5K +476 +0.5%
AI
310
Ariel Investments
Illinois
$6.57M – – –
MHC
311
Meyer Handelman Company
New York
$6.52M – – –
GAM
312
Griffin Asset Management
New York
$6.5M +$547K +8,545 +9%
BUB
313
BBVA USA Bancshares
Texas
$6.48M +$75.8K +1,185 +1%
FLII
314
First Long Island Investors
New York
$6.45M +$6.45M +100,835 New
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$6.44M +$14.9K +233 +0.2%
JG
316
Jefferies Group
New York
$6.44M +$5.74M +89,646 +816%
TA
317
Tiptree Advisors
New York
$6.4M – – –
LIM
318
Lathrop Investment Management
Arkansas
$6.39M +$434K +6,789 +7%
KFC
319
Klingenstein Fields & Co
New York
$6.22M -$427K -6,680 -6%
MWR
320
McAdams Wright Ragen
Washington
$6.18M +$6.18M +96,547 New
CAG
321
Crestwood Advisors Group
Massachusetts
$6.12M +$6.12M +95,693 New
MCM
322
McRae Capital Management
New Jersey
$6.1M -$8K -125 -0.1%
DILH
323
Dai-ichi Life Holdings
Japan
$6.08M -$722K -11,279 -11%
LRPA
324
L. Roy Papp & Associates
Arizona
$6.03M -$9.34K -146 -0.2%
BF
325
BOK Financial
Oklahoma
$6.02M +$44.7K +698 +0.7%
11 12
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