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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 %
PA
576
Profund Advisors
Maryland
$1.43M -$109K -1,698 -7%
SIG
577
Schaller Investment Group
North Carolina
$1.43M -$16K -250 -1%
ST
578
Semper Trust
Pennsylvania
$1.42M +$130K +2,035 +10%
BONST
579
Bank of Nova Scotia Trust
Ontario, Canada
$1.42M -$902K -14,094 -39%
FPA
580
Fieldpoint Private Advisors
New York
$1.4M +$38.4K +600 +3%
MCA
581
Metropolitan Capital Advisors
New York
$1.4M +$96K +1,500 +7%
NBC
582
Neuberger Berman Canada
Ontario, Canada
$1.4M -$1.45M -22,730 -51%
LC
583
Lilley & Co
Michigan
$1.39M -$71.7K -1,120 -5%
LTFS
584
Ladenburg Thalmann Financial Services
Florida
$1.39M -$14.4K -225 -1%
MERSOM
585
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$1.39M +21,700 New
CAM
586
Cypress Asset Management
Texas
$1.37M +$104K +1,625 +8%
CFM
587
Country Fund Management
Illinois
$1.37M -$985K -15,400 -42%
MNBTD
588
Moody National Bank Trust Division
Texas
$1.37M -$64K -1,000 -4%
CG
589
Clinton Group
New York
$1.35M +$306K +4,786 +29%
SAM
590
Silvercrest Asset Management
New York
$1.35M +$192K +3,000 +17%
CB
591
Chemical Bank
Michigan
$1.34M -$1.45M -22,649 -52%
LCS
592
Levin Capital Strategies
New York
$1.33M -$113M -1,771,098 -99%
EHWM
593
Eads & Heald Wealth Management
Georgia
$1.3M -$55.3K -864 -4%
CCM
594
Chinook Capital Management
Oregon
$1.3M +$2.05K +32 +0.2%
AI
595
Atria Investments
North Carolina
$1.29M -$3.13K -49 -0.2%
HTHT
596
Hemenway Trust Hemenway Trust
New Hampshire
$1.29M +$1.16M +18,165 +922%
DADC
597
D.A. Davidson & Co
Montana
$1.25M +$54.4K +851 +5%
CFB
598
Cullen/Frost Bankers
Texas
$1.25M -$5.88K -92 -0.5%
WA
599
WBH Advisory
Maryland
$1.25M -$33.2K -518 -3%
BHWM
600
Bar Harbor Wealth Management
New Hampshire
$1.23M -$7.17K -112 -0.6%
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