TGT icon

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 %
CC
526
Columbia Capital
California
$1.92M +$147K +2,303 +8%
PTC
527
Private Trust Company
Ohio
$1.9M -$115K -1,801 -6%
LMAM
528
Legg Mason Asset Management
Japan
$1.88M +$1.88M +29,400 New
PAM
529
Peninsula Asset Management
Florida
$1.88M -$26.5K -415 -1%
GIM
530
Goelzer Investment Management
Indiana
$1.88M -$1.76M -27,505 -48%
OPTFSNA
531
Old Point Trust & Financial Services N A
Virginia
$1.85M -$25.6K -400 -1%
PWAP
532
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.84M +$3.2K +50 +0.2%
LI
533
Lafayette Investments
Maryland
$1.84M – – –
FNT
534
First National Trust
Pennsylvania
$1.84M +$96.3K +1,505 +6%
TCOO
535
Trust Company of Oklahoma
Oklahoma
$1.83M -$25.1K -392 -1%
OA
536
Outfitter Advisors
Virginia
$1.83M +$177K +2,762 +11%
FAAS
537
First Allied Advisory Services
California
$1.8M +$747K +11,731 +71%
TNBTD
538
Trustmark National Bank Trust Department
Mississippi
$1.8M +$6.08K +95 +0.3%
KCP
539
KDI Capital Partners
North Carolina
$1.79M -$3.12M -48,800 -64%
PIM
540
Penobscot Investment Management
Massachusetts
$1.77M +$19.2K +300 +1%
JWBC
541
J.W. Burns & Co
New York
$1.76M +$193K +3,017 +12%
RC
542
Riversville Capital
Connecticut
$1.74M – – –
NIM
543
NuWave Investment Management
New Jersey
$1.74M +$1.56M +24,422 +871%
ANBTV
544
American National Bank & Trust (Virginia)
Virginia
$1.74M +$32K +500 +2%
SAM
545
Sentinel Asset Management
Vermont
$1.72M -$1.07M -16,770 -38%
MIM
546
Miller Investment Management
Pennsylvania
$1.71M +$64K +1,000 +4%
TFA
547
Transamerica Financial Advisors
Florida
$1.69M +$804K +12,562 +91%
AL
548
Airain Ltd
Guernsey
$1.68M +$1.68M +26,204 New
BCM
549
Brown Capital Management
Maryland
$1.67M -$3.97K -62 -0.2%
CNC
550
Citizens & Northern Corp
Pennsylvania
$1.65M +$103K +1,610 +7%
20 21
22
23 24