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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 %
RMDI
501
R.M. Davis Inc
Maine
$2.17M -$2.36M -36,941 -52%
SYBT
502
Stock Yards Bank & Trust
Kentucky
$2.16M -$35.8K -560 -2%
FAM
503
Fred Alger Management
New York
$2.15M – – –
PTB
504
Pioneer Trust Bank
Oregon
$2.14M – – –
BC
505
Barnett & Company
Tennessee
$2.13M +$139K +2,178 +7%
BCM
506
Bourgeon Capital Management
Connecticut
$2.11M -$25.6K -400 -1%
DC
507
Davenport & Co
Virginia
$2.1M -$60.1K -940 -3%
MIM
508
Midwest Investment Management
Ohio
$2.09M +$66.8K +1,045 +3%
APFBOT
509
Amica Pension Fund Board of Trustees
Rhode Island
$2.09M – – –
CCM
510
Coldstream Capital Management
Washington
$2.09M +$23.2K +362 +1%
DC
511
Deere & Company
Illinois
$2.09M – – –
VanEck Associates
512
VanEck Associates
New York
$2.08M +$474K +7,414 +30%
JFGIW
513
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.07M -$648K -10,125 -24%
LBC
514
Lowe Brockenbrough & Co
Virginia
$2.07M +$123K +1,915 +6%
PP
515
PDT Partners
New York
$2.06M +$2.06M +32,127 New
MC
516
Miles Capital
Iowa
$2.05M -$567K -8,866 -22%
PAI
517
Pittenger & Anderson Inc
Nebraska
$2.05M – – –
MCM
518
Moore Capital Management
New York
$2.04M +$2.04M +31,900 New
RIG
519
Roosevelt Investment Group
New York
$2M -$198K -3,100 -9%
ST
520
Spot Trading
Illinois
$1.99M +$1.9M +29,757 +2,258%
AAM
521
AR Asset Management
California
$1.97M – – –
HKIM
522
Hayek Kallen Investment Management
Alabama
$1.95M -$26.4K -413 -1%
HCM
523
Horrell Capital Management
Arkansas
$1.95M -$2.94K -46 -0.2%
DA
524
Dillon & Associates
Michigan
$1.95M +$16K +250 +0.8%
BPBT
525
Boston Private Bank & Trust
Massachusetts
$1.94M +$6.4K +100 +0.3%
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