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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 %
CAM
376
Carret Asset Management
New York
$4.63M +$85.9K +1,342 +2%
TIM
377
Thompson Investment Management
Wisconsin
$4.57M +$88.9K +1,390 +2%
GIP
378
Greatmark Investment Partners
Georgia
$4.57M +$490K +7,664 +12%
OSNBOA
379
Old Second National Bank of Aurora
Illinois
$4.5M -$4.35K -68 -0.1%
WFM
380
Wilmington Funds Management
Delaware
$4.46M -$285K -4,462 -6%
Janus Henderson Group
381
Janus Henderson Group
United Kingdom
$4.42M -$1.69M -26,441 -28%
CA
382
Cullinan Associates
Kentucky
$4.41M +$395K +6,180 +10%
OA
383
OFI Advisors
Pennsylvania
$4.41M +$434K +6,786 +11%
B
384
Baird
Wisconsin
$4.37M -$347K -5,427 -7%
BOTW
385
Bank of the West
California
$4.36M -$226K -3,528 -5%
Commonwealth Equity Services
386
Commonwealth Equity Services
Massachusetts
$4.35M +$166K +2,597 +4%
SM
387
Stratton Management
Pennsylvania
$4.26M +$424K +6,630 +11%
PCM
388
Palouse Capital Management
Washington
$4.14M -$59.8K -935 -1%
BTNA
389
Bremer Trust National Association
Minnesota
$4.14M +$162K +2,531 +4%
BSPF
390
British Steel Pension Fund
United Kingdom
$4.13M -$262K -4,091 -6%
AMI
391
Amica Mutual Insurance
Rhode Island
$4.12M – – –
ST
392
Spinnaker Trust
Maine
$4.12M +$528K +8,257 +15%
SAM
393
Scotia Asset Management
Ontario, Canada
$4.01M +$311K +4,850 +8%
CSIC
394
Clifford Swan Investment Counsel
California
$3.97M -$79.4K -1,241 -2%
FCBT
395
First Citizens Bank & Trust
North Carolina
$3.94M -$175K -2,734 -4%
PP
396
Paloma Partners
Connecticut
$3.93M +$3.7M +57,821 +1,589%
SBH
397
Segall Bryant & Hamill
Illinois
$3.93M +$23K +360 +0.6%
NB
398
Norinchukin Bank
Japan
$3.86M +$64.6K +1,009 +2%
Calamos Advisors
399
Calamos Advisors
Illinois
$3.84M – – –
SIPS
400
Shelter Insurance Profit Sharing
Missouri
$3.8M – – –
14 15
16
17 18