TGT icon

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 %
SC
401
Sculptor Capital
New York
$3.76M +$3.76M +58,709 New
William Blair & Company
402
William Blair & Company
Illinois
$3.74M -$35.8K -559 -0.9%
EAM
403
EULAV Asset Management
Florida
$3.74M +$154K +2,400 +4%
MA
404
Montag & Associates
Georgia
$3.71M -$19.2K -300 -0.5%
DY
405
Dowling & Yahnke
California
$3.69M +$5.06K +79 +0.1%
SLI
406
Sumitomo Life Insurance
Japan
$3.65M -$140K -2,189 -4%
SAM
407
Securian Asset Management
Minnesota
$3.65M -$37.9K -592 -1%
SHGA
408
Sand Hill Global Advisors
California
$3.62M +$1.03M +16,059 +40%
Capstone Investment Advisors
409
Capstone Investment Advisors
New York
$3.61M +$1.67M +26,056 +86%
ARTA
410
A.R.T. Advisors
New York
$3.58M -$13.6M -213,040 -79%
FNB
411
First Niagara Bank
New York
$3.58M -$121K -1,898 -3%
ZCM
412
Ziegler Capital Management
Illinois
$3.57M -$3.85M -60,174 -52%
GI
413
GLG Inc
New York
$3.55M -$52K -812 -1%
HC
414
Hawkins Capital
Texas
$3.53M – – –
GF
415
Goodman Financial
Texas
$3.49M +$112K +1,755 +3%
CK
416
Cohen Klingenstein
New York
$3.49M – – –
FNBOO
417
First National Bank of Omaha
Nebraska
$3.48M -$21.9K -343 -0.6%
BWFA
418
Baltimore-Washington Financial Advisors
Maryland
$3.44M +$429K +6,710 +14%
LIA
419
LS Investment Advisors
Michigan
$3.43M +$237K +3,707 +7%
PAM
420
Palisade Asset Management
Minnesota
$3.39M -$414K -6,475 -11%
KRS
421
Kentucky Retirement Systems
Kentucky
$3.35M +$3.35M +52,423 New
FNBTCON
422
First National Bank & Trust Co of Newtown
Pennsylvania
$3.35M -$82.7K -1,293 -2%
DIA
423
Dean Investment Associates
Ohio
$3.33M -$16.1K -251 -0.5%
ProShare Advisors
424
ProShare Advisors
Maryland
$3.29M -$2.67M -41,675 -45%
CIC
425
Cutler Investment Counsel
Oregon
$3.28M +$3.28M +51,183 New
15 16
17
18 19