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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 %
CFG
351
Cambridge Financial Group
Ohio
$5.19M -$338K -5,278 -6%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$5.17M -$1.05M -16,443 -17%
SC
353
Scotia Capital
Ontario, Canada
$5.15M +$1.84M +28,788 +56%
CIC
354
Chilton Investment Company
Connecticut
$5.15M -$21.1K -330 -0.4%
BIC
355
Bridges Investment Counsel
Nebraska
$5.14M +$46.5K +726 +0.9%
PA
356
Pinnacle Associates
New York
$5.12M -$201K -3,148 -4%
MI
357
Markston International
New York
$5.11M +$314K +4,910 +7%
CTC
358
Central Trust Company
Missouri
$5.04M +$13.8K +215 +0.3%
AC
359
Allstate Corporation
Illinois
$5M – – –
V
360
Veritable
Delaware
$4.99M +$2M +31,242 +67%
JMFC
361
J.M. Forbes & Co
Massachusetts
$4.97M +$10.2K +159 +0.2%
MSR
362
Main Street Research
Connecticut
$4.94M +$37.5K +586 +0.8%
Zurich Cantonal Bank
363
Zurich Cantonal Bank
Switzerland
$4.92M +$1.38M +21,512 +39%
SMI
364
Shelter Mutual Insurance
Missouri
$4.89M – – –
OWD
365
Osborn Williams & Donohoe
Ohio
$4.87M +$304K +4,751 +7%
ANBT
366
American National Bank & Trust
Texas
$4.81M -$771K -12,053 -14%
SNC
367
Stifel Nicolaus & Co
Missouri
$4.81M +$254K +3,972 +6%
AF
368
Ally Financial
Michigan
$4.8M +$4.8M +75,000 New
Brown Advisory
369
Brown Advisory
Maryland
$4.79M +$61K +954 +1%
FCM
370
Forester Capital Management
Illinois
$4.78M -$1.92K -30 -0%
GL
371
Globe Life
Texas
$4.74M – – –
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$4.73M -$284K -4,434 -6%
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
$4.72M +$804K +12,566 +21%
CPIM
374
Columbia Partners Investment Management
Virginia
$4.68M +$409K +6,398 +10%
JC
375
Jacobs & Co
California
$4.64M +$302K +4,720 +7%
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15
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