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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 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.93% more ownership

Funds ownership: 83.55%85.48% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 360

5% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 88

1% less funds holding

Funds holding: 980967 (-13)

6% less capital invested

Capital invested by funds: $36.8B → $34.8B (-$2.03B)

31% less funds holding in top 10

Funds holding in top 10: 4229 (-13)

38% less call options, than puts

Call options by funds: $298M | Put options by funds: $482M

Holders
967
Holders Change
-13
Holders Change %
-1.33%
% of All Funds
31.35%
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
88
Calls
$298M
Puts
$482M
Net Calls
-$184M
Net Calls Change
+$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FNFDCM
551
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.65M +$41.2K +605 +2%
Natixis Advisors
552
Natixis Advisors
Massachusetts
$1.64M -$2.08M -30,607 -54%
CCM
553
Compass Capital Management
Minnesota
$1.64M -$3.74K -55 -0.2%
NSEDCP
554
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M
FBT
555
First Bankers Trust
Kentucky
$1.59M
HFS
556
HL Financial Services
Kentucky
$1.59M +$368K +5,402 +28%
FQ
557
First Quadrant
California
$1.53M +$61.3K +900 +4%
HTC
558
Haverford Trust Company
Pennsylvania
$1.53M +$136K +2,000 +9%
SAM
559
Sawgrass Asset Management
Florida
$1.53M -$51K -749 -3%
OIA
560
Optimum Investment Advisors
Illinois
$1.52M +$1.62M +23,786 New
FFBTD
561
First Financial Bank - Trust Division
Ohio
$1.51M -$11.9K -175 -0.7%
WSCM
562
Wellington Shields Capital Management
New York
$1.5M +$136K +2,004 +9%
SSB
563
Sandy Spring Bank
Maryland
$1.49M -$92.2K -1,355 -5%
CI
564
Chartist Inc
California
$1.48M -$55.9K -821 -3%
JCM
565
Jag Capital Management
Missouri
$1.47M +$562K +8,250 +56%
NRS
566
Neville Rodie & Shaw
New York
$1.47M +$1.57M +23,018 New
D.E. Shaw & Co
567
D.E. Shaw & Co
New York
$1.47M +$1.56M +22,926 New
ANRIA
568
American National Registered Investment Advisor
Texas
$1.47M -$68.1K -1,000 -4%
DD
569
Dominick & Dominick
New York
$1.47M +$45.6K +670 +3%
LDB
570
Lee, Danner & Bass
Tennessee
$1.46M -$12.7K -187 -0.8%
FNBT
571
FineMark National Bank & Trust
Florida
$1.46M -$80.7K -1,186 -5%
Creative Planning
572
Creative Planning
Kansas
$1.45M +$74.5K +1,095 +5%
RA
573
Rational Advisors
New York
$1.45M
TSWM
574
Triangle Securities Wealth Management
North Carolina
$1.44M -$155K -2,275 -9%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.44M +$1.53M +22,486 New

TGT Hedge Fund Activity: Q3 2013 in Review

967 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2013, worth a combined $34.8B — down 5.5% from $36.8B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of TGT and 84 opened new positions — a net loss of 4 holders — while 360 trimmed existing stakes and 387 added.

The largest buyer was Magellan Asset Management, opening a new position worth an estimated $563M. The largest seller was Artisan Partners, exiting entirely with an estimated $236M sold.

  • 967 institutional investors held Target (TGT) as of Q3 2013, down from 980 in Q2 2013.
  • Funds reported $34.8B of Target stock for Q3 2013, down 5.5% quarter-over-quarter.
  • 84 funds opened new Target positions in Q3 2013 and 88 closed out, a net change of -4 holders.
  • The largest Target buyer in Q3 2013 was Magellan Asset Management, an estimated $563M added.
  • The largest Target seller in Q3 2013 was Artisan Partners, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2013.