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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 %
WF
676
Welch & Forbes
Massachusetts
$798K +$798K +12,468 New
VWM
677
Vector Wealth Management
Minnesota
$795K +$448 +7 +0.1%
CAL
678
Capital Analysts LLC
Pennsylvania
$794K +$61.2K +956 +8%
NCMW
679
Northern Capital Management (Wisconsin)
Wisconsin
$781K +$781K +12,200 New
HCM
680
Howland Capital Management
Massachusetts
$779K -$2.32M -36,279 -75%
LJHT
681
Laurie J. Hall Trustee
$778K – – –
HCC
682
Hirtle Callaghan & Co
Pennsylvania
$778K +$778K +12,155 New
TF
683
Tompkins Financial
New York
$775K +$6.66K +104 +0.9%
ECM
684
Everence Capital Management
Indiana
$768K – – –
CC
685
ClearArc Capital
Ohio
$761K -$28.1K -440 -4%
B
686
Barings
North Carolina
$752K -$2.24M -35,000 -75%
CC
687
Courier Capital
New York
$746K +$6.4K +100 +0.9%
CCM
688
Compton Capital Management
Rhode Island
$740K +$740K +11,560 New
IH
689
IFC Holdings
Florida
$737K +$17.9K +281 +2%
GJIC
690
Gamble Jones Investment Counsel
California
$736K +$15.1K +236 +2%
WA
691
WFG Advisors
Texas
$734K +$69.8K +1,091 +11%
IAS
692
IMA Advisory Services
Colorado
$733K – – –
KFS
693
Kurt F. Somerville
$729K +$729K +11,400 New
CCM
694
Cohen Capital Management
California
$728K – – –
HCA
695
Harbour Capital Advisors
Virginia
$724K +$6.4K +100 +0.9%
IIC
696
Ironwood Investment Counsel
Arizona
$713K +$64 +1 +0%
TT
697
Tower Trust
Indiana
$712K -$29.7K -465 -4%
FM
698
Foster & Motley
Ohio
$712K -$3.84K -60 -0.5%
CEP
699
Chicago Equity Partners
Illinois
$703K -$70.3K -1,100 -9%
MCM
700
Monarch Capital Management
Indiana
$696K – – –
26 27
28
29 30