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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 %
FNFDCM
551
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.65M +$38.7K +605 +2%
Natixis Advisors
552
Natixis Advisors
Massachusetts
$1.64M -$1.96M -30,607 -54%
CCM
553
Compass Capital Management
Minnesota
$1.64M -$3.52K -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 +$346K +5,402 +28%
FQ
557
First Quadrant
California
$1.53M +$57.6K +900 +4%
HTC
558
Haverford Trust Company
Pennsylvania
$1.53M +$128K +2,000 +9%
SAM
559
Sawgrass Asset Management
Florida
$1.53M -$47.9K -749 -3%
OIA
560
Optimum Investment Advisors
Illinois
$1.52M +$1.52M +23,786 New
FFBTD
561
First Financial Bank - Trust Division
Ohio
$1.51M -$11.2K -175 -0.7%
WSCM
562
Wellington Shields Capital Management
New York
$1.5M +$128K +2,004 +9%
SSB
563
Sandy Spring Bank
Maryland
$1.49M -$86.7K -1,355 -5%
CI
564
Chartist Inc
California
$1.48M -$52.4K -821 -3%
JCM
565
Jag Capital Management
Missouri
$1.47M +$528K +8,250 +56%
NRS
566
Neville Rodie & Shaw
New York
$1.47M +$1.47M +23,018 New
D.E. Shaw & Co
567
D.E. Shaw & Co
New York
$1.47M +$1.47M +22,926 New
ANRIA
568
American National Registered Investment Advisor
Texas
$1.47M -$64K -1,000 -4%
DD
569
Dominick & Dominick
New York
$1.47M +$42.9K +670 +3%
LDB
570
Lee, Danner & Bass
Tennessee
$1.46M -$12K -187 -0.8%
FNBT
571
FineMark National Bank & Trust
Florida
$1.46M -$75.9K -1,186 -5%
Creative Planning
572
Creative Planning
Kansas
$1.45M +$70.1K +1,095 +5%
RA
573
Rational Advisors
New York
$1.45M – – –
TSWM
574
Triangle Securities Wealth Management
North Carolina
$1.44M -$146K -2,275 -9%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.44M +$1.44M +22,486 New
21 22
23
24 25