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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
1
Magellan Asset Management
Australia
$529M
2
Franklin Resources
2
Franklin Resources
California
$716M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$413M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$146M
5
American Century Companies
5
American Century Companies
Missouri
$346M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$623M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.04B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$270M -$48.7M -760,569 -15%
ClearBridge Investments
27
ClearBridge Investments
New York
$268M -$3.04M -47,524 -1%
LSV Asset Management
28
LSV Asset Management
Illinois
$230M -$335K -5,230 -0.1%
Goldman Sachs
29
Goldman Sachs
New York
$216M -$1.53M -23,947 -0.7%
TCIM
30
TIAA CREF Investment Management
New York
$208M -$71.1M -1,110,581 -25%
MPI
31
Mairs & Power Inc
Minnesota
$194M +$6.59M +102,980 +4%
APG Asset Management
32
APG Asset Management
Netherlands
$189M +$60M +937,603 +47%
Legal & General Group
33
Legal & General Group
United Kingdom
$185M -$11.3M -176,116 -6%
Boston Partners
34
Boston Partners
Massachusetts
$181M +$7.89M +123,380 +5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$173M -$4.59M -71,690 -3%
BlackRock
36
BlackRock
New York
$172M +$59.9M +936,085 +53%
Citigroup
37
Citigroup
New York
$170M +$30.3M +474,316 +22%
CS
38
Credit Suisse
Switzerland
$158M +$37M +578,532 +31%
Parnassus Investments
39
Parnassus Investments
California
$151M +$167K +2,610 +0.1%
UBS AM
40
UBS AM
Illinois
$149M +$10.6M +165,314 +8%
GVI
41
Green Valley Investors
Delaware
$147M -$32M -500,000 -18%
Renaissance Technologies
42
Renaissance Technologies
New York
$146M +$145M +2,273,300 +28,776%
US Bancorp
43
US Bancorp
Minnesota
$145M -$4.63M -72,293 -3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$142M +$20.5M +320,475 +17%
AGA
45
Altrinsic Global Advisors
Connecticut
$142M +$11.9M +185,380 +9%
WA
46
WestEnd Advisors
North Carolina
$139M -$2.97M -46,476 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$134M -$6.86M -107,255 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$130M -$8.27M -129,201 -6%
MAA
49
Managed Account Advisors
New Jersey
$130M -$14.4M -225,848 -10%
RRAM
50
River Road Asset Management
Kentucky
$128M +$22.6M +353,395 +21%
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