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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 %
SCA
326
Stillwater Capital Advisors
Pennsylvania
$6.01M +$26.9K +420 +0.4%
Jones Financial Companies
327
Jones Financial Companies
Missouri
$5.97M +$192K +2,998 +3%
MOACM
328
Mutual of America Capital Management
New York
$5.92M -$7.1K -111 -0.1%
CCM
329
Catawba Capital Management
Virginia
$5.91M +$148K +2,318 +3%
AAM
330
Aston Asset Management
Illinois
$5.89M +$1.12M +17,518 +23%
BFM
331
Boston Financial Management
Massachusetts
$5.85M -$78.3K -1,223 -1%
BFIC
332
Bedell Frazier Investment Counselling
California
$5.78M -$9.6K -150 -0.2%
EIM
333
Emerson Investment Management
Massachusetts
$5.69M +$29.4K +460 +0.5%
GACM
334
Green Arrow Capital Management
New York
$5.67M +$5.67M +88,566 New
BCM
335
BTR Capital Management
California
$5.66M -$259K -4,052 -4%
CC
336
Curian Capital
Colorado
$5.57M +$224K +3,503 +4%
SLF
337
Sun Life Financial
Ontario, Canada
$5.55M -$330K -5,154 -6%
BP
338
Banyan Partners
Florida
$5.51M +$2.05M +32,047 +59%
OC
339
Oppenheimer & Co
New York
$5.5M +$1M +15,702 +22%
NG
340
NatWest Group
United Kingdom
$5.48M +$1.61M +25,234 +42%
GC
341
Grimes & Company
Massachusetts
$5.4M +$389K +6,084 +8%
TCM
342
Tran Capital Management
California
$5.39M +$420K +6,565 +8%
RT
343
Rockland Trust
Massachusetts
$5.34M +$31.3K +489 +0.6%
FIB
344
First Interstate Bank
Montana
$5.32M +$102K +1,596 +2%
HCMT
345
Highland Capital Management (Tennessee)
Tennessee
$5.26M -$28.2K -441 -0.5%
AQR Capital Management
346
AQR Capital Management
Connecticut
$5.23M +$451K +7,048 +9%
STC
347
SEI Trust Company
Pennsylvania
$5.23M +$2.5M +39,044 +92%
KIA
348
KCM Investment Advisors
California
$5.21M +$376K +5,881 +8%
Asset Management One
349
Asset Management One
Japan
$5.2M +$254K +3,970 +5%
WT
350
Washington Trust
Rhode Island
$5.19M +$325K +5,080 +7%
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