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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 %
SSWM
451
Sheets Smith Wealth Management
North Carolina
$2.72M +$128 +2 +0%
HC
452
Highmount Capital
New York
$2.72M +$55.7K +870 +2%
FA
453
FMA Advisory
Pennsylvania
$2.69M +$82.7K +1,292 +3%
KCMRT
454
Kemper Corp Master Retirement Trust
Illinois
$2.69M – – –
K
455
Kemper
Illinois
$2.69M – – –
CIC
456
Carnegie Investment Counsel
Ohio
$2.68M +$25.6K +400 +1%
PSUF
457
People's United Financial
Connecticut
$2.66M -$218K -3,401 -8%
TH
458
TCTC Holdings
Texas
$2.64M +$48.6K +760 +2%
CTA
459
Chesley Taft & Associates
Illinois
$2.6M -$2.56K -40 -0.1%
CIP
460
Chartwell Investment Partners
Pennsylvania
$2.56M -$960K -15,000 -27%
AIP
461
Ameritas Investment Partners
Nebraska
$2.56M +$854K +13,358 +50%
SIG
462
Schooner Investment Group
Pennsylvania
$2.56M +$2.56M +40,000 New
MC
463
Maplelane Capital
New York
$2.55M +$2.55M +39,828 New
WPC
464
White Pine Capital
Minnesota
$2.54M -$259K -4,050 -9%
ATC
465
Argent Trust Company
Louisiana
$2.52M +$79.7K +1,245 +3%
WTC
466
WhitTier Trust Company
Nevada
$2.48M -$145K -2,268 -6%
NLI
467
Nippon Life Insurance
Japan
$2.47M -$240K -3,752 -9%
PAIM
468
Punch & Associates Investment Management
Minnesota
$2.47M -$34.6K -540 -1%
DCM
469
Delta Capital Management
New Jersey
$2.47M +$8.32K +130 +0.3%
DCM
470
Dynamic Capital Management
Jersey
$2.46M +$2.46M +38,516 New
SI
471
Stephens Inc
Arkansas
$2.45M +$439K +6,858 +22%
SIM
472
Sentry Investment Management
Wisconsin
$2.45M +$1.02M +16,000 +72%
LMGAM
473
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$477K +7,449 +24%
NAM
474
NorthCoast Asset Management
Connecticut
$2.44M +$2.44M +38,102 New
SCG
475
Strategic Capital Group
Washington
$2.44M +$842K +13,157 +53%
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