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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 %
BRCM
476
Bright Rock Capital Management
Massachusetts
$2.43M +$256K +4,000 +12%
LI
477
LMCG Investments
Massachusetts
$2.42M -$32K -500 -1%
LGC
478
Laurel Grove Capital
California
$2.42M – – –
BIM
479
Bridges Investment Management
Nebraska
$2.42M +$333K +5,209 +16%
MCM
480
MAI Capital Management
Ohio
$2.41M +$203K +3,179 +9%
HBT
481
Hills Bank & Trust
Iowa
$2.41M +$137K +2,141 +6%
BWAM
482
Boyd Watterson Asset Management
Ohio
$2.39M -$12.6K -197 -0.5%
MFW
483
Meristem Family Wealth
Minnesota
$2.35M +$12.2K +191 +0.5%
BFA
484
Bragg Financial Advisors
North Carolina
$2.35M +$64.9K +1,014 +3%
Cambridge Investment Research Advisors
485
Cambridge Investment Research Advisors
Iowa
$2.35M -$31.3K -489 -1%
PIM
486
Perkins Investment Management
Illinois
$2.35M – – –
WSFS
487
Wilmington Savings Fund Society
Delaware
$2.31M -$15.3K -239 -0.7%
AT
488
Arden Trust
Delaware
$2.3M -$107K -1,676 -4%
SC
489
Saybrook Capital
North Carolina
$2.28M – – –
MC
490
Martin & Co
Tennessee
$2.28M +$24K +375 +1%
GIM
491
Gyrus Investment Management
Ontario, Canada
$2.27M +$320K +4,863 +16%
FTIOP
492
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.25M -$2.16M -33,815 -49%
LBC
493
Lawrence B. Cohen
$2.25M -$277K -4,335 -11%
FMC
494
First Merchants Corp
Indiana
$2.24M +$30.4K +475 +1%
GMIM
495
General Motors Investment Management
New York
$2.21M +$89.3K +1,396 +4%
TSBJ
496
Trevor, Stewart, Burton & Jacobsen
New York
$2.21M -$1.48M -23,135 -40%
Ninety One (UK)
497
Ninety One (UK)
United Kingdom
$2.2M -$1.03M -16,138 -32%
CCIA
498
Campbell & Co Investment Adviser
Maryland
$2.2M +$2.2M +34,424 New
BTW
499
Boston Trust Walden
Massachusetts
$2.18M -$41.6K -650 -2%
1GA
500
1st Global Advisors
Texas
$2.18M +$71.2K +1,113 +3%
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