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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
RIG
501
Roosevelt Investment Group
New York
$2.37M +$2.39M +34,370 New
SYBT
502
Stock Yards Bank & Trust
Kentucky
$2.36M +$2.39M +34,294 New
BRCM
503
Bright Rock Capital Management
Massachusetts
$2.34M +$2.36M +34,000 New
DC
504
Davenport & Co
Virginia
$2.33M +$2.35M +33,819 New
FAM
505
Fred Alger Management
New York
$2.31M +$2.33M +33,520 New
PTB
506
Pioneer Trust Bank
Oregon
$2.31M +$2.33M +33,485 New
BCM
507
Bourgeon Capital Management
Connecticut
$2.29M +$2.32M +33,300 New
GMIM
508
General Motors Investment Management
New York
$2.28M +$2.3M +33,122 New
1GA
509
1st Global Advisors
Texas
$2.27M +$2.29M +32,916 New
NIS
510
National Investment Services
Wisconsin
$2.25M +$2.27M +32,679 New
APFBOT
511
Amica Pension Fund Board of Trustees
Rhode Island
$2.25M +$2.27M +32,666 New
DC
512
Deere & Company
Illinois
$2.25M +$2.27M +32,600 New
BIM
513
Bridges Investment Management
Nebraska
$2.24M +$2.26M +32,538 New
CCM
514
Coldstream Capital Management
Washington
$2.22M +$2.24M +32,259 New
PAI
515
Pittenger & Anderson Inc
Nebraska
$2.2M +$2.22M +31,960 New
BC
516
Burney Company
Virginia
$2.19M +$2.22M +31,847 New
MIM
517
Midwest Investment Management
Ohio
$2.18M +$2.2M +31,680 New
PTC
518
Private Trust Company
Ohio
$2.17M +$2.19M +31,554 New
SI
519
Stephens Inc
Arkansas
$2.17M +$2.19M +31,477 New
GIM
520
Gyrus Investment Management
Ontario, Canada
$2.16M +$2.07M +29,697 New
HIC
521
Hartline Investment Corp
Illinois
$2.15M +$2.17M +31,143 New
BC
522
Barnett & Company
Tennessee
$2.14M +$2.16M +31,103 New
HKIM
523
Hayek Kallen Investment Management
Alabama
$2.13M +$2.15M +30,956 New
MVP
524
Missouri Valley Partners
Missouri
$2.13M +$2.15M +30,912 New
AAM
525
AR Asset Management
California
$2.12M +$2.14M +30,720 New
19 20
21
22 23

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.