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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 %
VKH
601
Virtu KCG Holdings
New York
$1.22M +$1.22M +19,128 New
CIBC World Market
602
CIBC World Market
Ontario, Canada
$1.19M -$2.19M -34,230 -65%
FCFC
603
First Commonwealth Financial Corp
Pennsylvania
$1.18M +$62.2K +971 +6%
ISL
604
Ingalls & Snyder LLC
New York
$1.18M -$22.7K -355 -2%
HFM
605
Hartford Financial Management
Connecticut
$1.18M +$6.4K +100 +0.5%
SF
606
Synovus Financial
Georgia
$1.17M -$18.6K -291 -2%
BOS
607
Bingham Osborn & Scarborough
California
$1.16M -$6.4K -100 -0.5%
Daiwa Securities Group
608
Daiwa Securities Group
Japan
$1.15M -$32K -500 -3%
Luther King Capital Management (LKCM)
609
Luther King Capital Management (LKCM)
Texas
$1.15M +$15.8K +247 +1%
DnB Asset Management
610
DnB Asset Management
Norway
$1.13M +$134K +2,100 +13%
RIM
611
Regent Investment Management
Kentucky
$1.13M +$148K +2,313 +15%
TU
612
TDAM USA
Ontario, Canada
$1.12M -$400K -6,251 -26%
ST
613
Stifel Trust
Missouri
$1.12M -$76.8K -1,200 -6%
NSAA
614
Noroian Steven A & Associates
California
$1.11M -$28.8K -450 -3%
TCOT
615
Trust Company of Toledo
Ohio
$1.11M -$12.8K -200 -1%
Janney Montgomery Scott
616
Janney Montgomery Scott
Pennsylvania
$1.1M +$638K +9,971 +137%
SFSG
617
Stearns Financial Services Group
North Carolina
$1.1M -$62.4K -975 -5%
SCIA
618
Sanibel Captiva Investment Advisers
Illinois
$1.1M +$180K +2,809 +20%
BC
619
Burney Company
Virginia
$1.07M -$969K -15,146 -48%
RMCM
620
Reynders McVeigh Capital Management
Massachusetts
$1.07M +$465K +7,260 +77%
AB
621
Amalgamated Bank
New York
$1.07M -$25.3K -396 -2%
CNBT
622
Canandaigua National Bank & Trust
New York
$1.06M +$4.48K +70 +0.4%
DL
623
Delta Lloyd
Netherlands
$1.05M +$88.1K +1,377 +9%
EWM
624
Endurance Wealth Management
Rhode Island
$1.05M – – –
BBA
625
BLB&B Advisors
Pennsylvania
$1.04M +$99.2K +1,550 +11%
23 24
25
26 27