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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 %
Citadel Advisors
426
Citadel Advisors
Florida
$3.25M +$3.25M +50,735 New
LNB
427
Ledyard National Bank
$3.25M +$473K +7,398 +17%
SIRP
428
Shelter Insurance Retirement Plan
Missouri
$3.24M – – –
BFO
429
Boston Family Office
Massachusetts
$3.2M – – –
WFG
430
Windsor Financial Group
Minnesota
$3.15M +$12.8K +200 +0.4%
FCI
431
Financial Counselors Inc
Kansas
$3.12M -$6.72K -105 -0.2%
SCM
432
Shelton Capital Management
Colorado
$3.08M – – –
CIA
433
Choate Investment Advisors
Massachusetts
$3.01M +$24.7K +386 +0.8%
RJT
434
Raymond James Trust
Florida
$2.99M +$37.6K +588 +1%
HIMC
435
Heritage Investors Management Corp
Maryland
$2.98M +$156K +2,438 +6%
TMAM
436
Tokio Marine Asset Management
Japan
$2.97M -$225K -3,518 -7%
TCOV
437
Trust Company of Vermont
Vermont
$2.95M +$193K +3,021 +7%
Two Sigma Advisers
438
Two Sigma Advisers
New York
$2.93M +$1.57M +24,500 +115%
PDN
439
Pensionfund DSM Netherlands
Netherlands
$2.92M – – –
PPCM
440
Pillar Pacific Capital Management
California
$2.91M +$201K +3,140 +7%
Toronto Dominion Bank
441
Toronto Dominion Bank
Ontario, Canada
$2.89M -$206K -3,220 -7%
ISB
442
Iowa State Bank
Iowa
$2.88M +$279K +4,360 +11%
BB
443
Bell Bank
North Dakota
$2.87M -$346K -5,407 -11%
SCA
444
SAC Capital Advisors
Connecticut
$2.87M -$2.31M -36,140 -45%
AL
445
AJO LP
Pennsylvania
$2.81M +$2.01M +31,400 +251%
AC
446
Addenda Capital
Quebec, Canada
$2.8M +$145K +2,260 +5%
1SB
447
1ST Source Bank
Indiana
$2.76M -$57.2K -893 -2%
AIM
448
Acuity Investment Management
Ontario, Canada
$2.75M -$1.44M -22,600 -34%
UF
449
Univest Financial
Pennsylvania
$2.74M +$158K +2,463 +6%
AHB
450
Abner Herrman & Brock
New Jersey
$2.72M -$1.82M -28,445 -40%
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