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Target
TGT

980 hedge funds and large institutions have $36.8B invested in Target in 2013 Q2 according to their latest regulatory filings, with 980 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.55% more ownership

Funds ownership: 0% → 83.55% (+84%)

46% less call options, than puts

Call options by funds: $320M | Put options by funds: $595M

Holders
980
Holders Change
+980
Holders Change %
–
% of All Funds
31.97%
Holding in Top 10
42
Holding in Top 10 Change
+42
Holding in Top 10 Change %
% of All Funds
1.37%
New
980
Increased
–
Reduced
–
Closed
–
Calls
$320M
Puts
$595M
Net Calls
-$275M
Net Calls Change
-$275M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
451
Chemical Bank
Michigan
$3M +$3.03M +43,571 New
FIM
452
Foresters Investment Management
New York
$2.99M +$3.02M +43,400 New
NIM
453
Northeast Investment Management
Massachusetts
$2.98M +$3.01M +43,330 New
LNB
454
Ledyard National Bank
$2.98M +$3.01M +43,315 New
TCOV
455
Trust Company of Vermont
Vermont
$2.97M +$3M +43,135 New
STC
456
SEI Trust Company
Pennsylvania
$2.94M +$2.97M +42,646 New
JFGIW
457
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.93M +$2.96M +42,547 New
SSWM
458
Sheets Smith Wealth Management
North Carolina
$2.93M +$2.96M +42,542 New
PPCM
459
Pillar Pacific Capital Management
California
$2.92M +$2.95M +42,398 New
NLI
460
Nippon Life Insurance
Japan
$2.91M +$2.94M +42,281 New
K
461
Kemper
Illinois
$2.89M +$2.92M +42,000 New
KCMRT
462
Kemper Corp Master Retirement Trust
Illinois
$2.89M +$2.92M +42,000 New
HC
463
Highmount Capital
New York
$2.87M +$2.9M +41,678 New
CIC
464
Carnegie Investment Counsel
Ohio
$2.86M +$2.89M +41,517 New
CBU
465
CIBC Bank USA
Illinois
$2.84M +$2.87M +41,280 New
AC
466
Addenda Capital
Quebec, Canada
$2.83M +$2.88M +41,465 New
WTC
467
WhitTier Trust Company
Nevada
$2.82M +$2.85M +40,997 New
MC
468
Miles Capital
Iowa
$2.81M +$2.84M +40,848 New
FA
469
FMA Advisory
Pennsylvania
$2.81M +$2.84M +40,776 New
ISB
470
Iowa State Bank
Iowa
$2.8M +$2.83M +40,712 New
CTA
471
Chesley Taft & Associates
Illinois
$2.8M +$2.83M +40,639 New
SHGA
472
Sand Hill Global Advisors
California
$2.79M +$2.82M +40,525 New
TH
473
TCTC Holdings
Texas
$2.79M +$2.82M +40,524 New
UF
474
Univest Financial
Pennsylvania
$2.78M +$2.81M +40,402 New
FHC
475
First Horizon Corporation
Tennessee
$2.78M +$2.81M +40,392 New
17 18
19
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TGT Hedge Fund Activity: Q2 2013 in Review

980 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2013, worth a combined $36.8B.

Buyers outnumbered sellers: 980 funds opened new TGT positions and 0 closed out — a net gain of 980 holders — while 0 added to existing stakes and 0 trimmed.

  • 980 institutional investors held Target (TGT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $36.8B of Target stock for Q2 2013.
  • 980 funds opened new Target positions in Q2 2013 and 0 closed out, a net change of +980 holders.

Based on aggregated 13F filings for Q2 2013.