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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
PVH
326
Psagot Value Holdings
Israel
$6.43M +$6.5M +93,442 New
LIM
327
Lathrop Investment Management
Arkansas
$6.41M +$6.48M +93,126 New
GAM
328
Griffin Asset Management
New York
$6.41M +$6.47M +93,068 New
ProShare Advisors
329
ProShare Advisors
Maryland
$6.41M +$6.47M +93,048 New
BFIC
330
Bedell Frazier Investment Counselling
California
$6.4M +$6.29M +90,500 New
MOACM
331
Mutual of America Capital Management
New York
$6.38M +$6.45M +92,679 New
BFM
332
Boston Financial Management
Massachusetts
$6.38M +$6.45M +92,686 New
BCM
333
BTR Capital Management
California
$6.38M +$6.44M +92,584 New
SLF
334
Sun Life Financial
Ontario, Canada
$6.33M +$6.4M +91,944 New
Jones Financial Companies
335
Jones Financial Companies
Missouri
$6.22M +$6.28M +90,280 New
CCM
336
Catawba Capital Management
Virginia
$6.2M +$6.26M +89,975 New
ACM
337
Azimuth Capital Management
Michigan
$6.17M +$6.23M +89,628 New
CFG
338
Cambridge Financial Group
Ohio
$6.16M +$6.01M +86,416 New
EIM
339
Emerson Investment Management
Massachusetts
$6.09M +$6.16M +88,500 New
ANBT
340
American National Bank & Trust
Texas
$6.01M +$6.07M +87,220 New
Nomura Holdings
341
Nomura Holdings
Japan
$5.85M +$5.91M +84,990 New
CC
342
Curian Capital
Colorado
$5.75M +$5.81M +83,576 New
PA
343
Pinnacle Associates
New York
$5.73M +$5.79M +83,220 New
RT
344
Rockland Trust
Massachusetts
$5.72M +$5.78M +83,030 New
HCMT
345
Highland Capital Management (Tennessee)
Tennessee
$5.69M +$5.75M +82,694 New
FIB
346
First Interstate Bank
Montana
$5.62M +$5.68M +81,597 New
SCA
347
SAC Capital Advisors
Connecticut
$5.57M +$5.63M +80,954 New
CIC
348
Chilton Investment Company
Connecticut
$5.56M +$5.62M +80,785 New
BIC
349
Bridges Investment Counsel
Nebraska
$5.48M +$5.53M +79,551 New
CTC
350
Central Trust Company
Missouri
$5.41M +$5.47M +78,606 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.