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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 %
CCFCSB
626
Cape Cod Five Cents Savings Bank
Massachusetts
$1.04M +$1.04M +16,282 New
Bank of Nova Scotia
627
Bank of Nova Scotia
Ontario, Canada
$1.04M +$362K +5,660 +53%
EOJOAM
628
E. Ohman J:or Asset Management
Sweden
$1.04M +$115K +1,800 +13%
DWA
629
Douglass Winthrop Advisors
New York
$1.03M +$6.4K +100 +0.6%
PG
630
Proffitt & Goodson
Tennessee
$1.03M +$27.2K +425 +3%
PAM
631
PartnerRe Asset Management
Connecticut
$1.03M -$156K -2,431 -13%
MM
632
Midas Management
New York
$1.02M – – –
SNT
633
Security National Trust
West Virginia
$1.02M +$137K +2,137 +15%
TBNY
634
Trustco Bank (New York)
New York
$1.01M +$107K +1,667 +12%
AWM
635
Altavista Wealth Management
North Carolina
$1.01M +$180K +2,815 +22%
RW
636
Rand Wealth
Maryland
$1.01M +$12.8K +200 +1%
SRC
637
Shufro Rose & Co
New York
$995K – – –
DP
638
Dearborn Partners
Illinois
$992K -$10.2K -159 -1%
Parallax Volatility Advisers
639
Parallax Volatility Advisers
California
$992K +$992K +15,503 New
HI
640
Horizon Investments
North Carolina
$987K +$281K +4,398 +40%
WRM
641
Westport Resources Management
Connecticut
$975K -$1.92K -30 -0.2%
GVT
642
Genesee Valley Trust
New York
$966K +$20.2K +316 +2%
AF
643
Arrow Financial
New York
$942K -$970K -15,150 -51%
OMCS
644
Old Mutual Customised Solutions
South Africa
$934K – – –
FC
645
FIC Capital
New York
$928K -$1.28K -20 -0.1%
BIM
646
Baldwin Investment Management
Pennsylvania
$920K -$17.6K -275 -2%
PCM
647
Parsons Capital Management
Rhode Island
$911K +$1.54K +24 +0.2%
LNWWM
648
Laird Norton Wetherby Wealth Management
California
$909K -$52.9K -827 -5%
AAM
649
Advisors Asset Management
Colorado
$903K +$596K +9,318 +194%
SC
650
Saiers Capital
New York
$902K +$902K +14,100 New
24 25
26
27 28