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Target
TGT

980 hedge funds and large institutions have $36.8B invested in Target in 2013 Q2 according to their latest regulatory filings, with 980 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.55% more ownership

Funds ownership: 0% → 83.55% (+84%)

46% less call options, than puts

Call options by funds: $320M | Put options by funds: $595M

Holders
980
Holders Change
+980
Holders Change %
–
% of All Funds
31.97%
Holding in Top 10
42
Holding in Top 10 Change
+42
Holding in Top 10 Change %
% of All Funds
1.37%
New
980
Increased
–
Reduced
–
Closed
–
Calls
$320M
Puts
$595M
Net Calls
-$275M
Net Calls Change
-$275M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
701
Jefferies Group
New York
$756K +$764K +10,980 New
BMO
702
Beck Mack & Oliver
New York
$756K +$764K +10,986 New
MCM
703
Monarch Capital Management
Indiana
$749K +$757K +10,880 New
SACTSONJ
704
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$744K +$752K +10,809 New
EFS
705
Essex Financial Services
Connecticut
$738K +$746K +10,722 New
Fuller & Thaler Asset Management
706
Fuller & Thaler Asset Management
California
$730K +$737K +10,600 New
Bank of Nova Scotia
707
Bank of Nova Scotia
Ontario, Canada
$728K +$737K +10,598 New
PFC
708
Phocas Financial Corp
California
$725K +$732K +10,526 New
RCG
709
Ruane, Cunniff & Goldfarb
New York
$724K +$732K +10,519 New
Envestnet Asset Management
710
Envestnet Asset Management
Illinois
$718K +$725K +10,427 New
WA
711
WFG Advisors
Texas
$715K +$722K +10,380 New
QCMC
712
Quantum Capital Management (California)
California
$713K +$720K +10,351 New
LWCFA
713
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$711K +$718K +10,329 New
CI
714
Constellation Investments
Ohio
$709K +$716K +10,300 New
MIC
715
MU Investments Company
Japan
$706K +$714K +10,270 New
CCT
716
Chemung Canal Trust
New York
$705K +$713K +10,250 New
CIA
717
Covington Investment Advisors
Pennsylvania
$697K +$704K +10,125 New
CFS
718
Community Financial System
New York
$676K +$682K +9,808 New
HCM
719
Hutchinson Capital Management
California
$667K +$674K +9,689 New
ATC
720
Adirondack Trust Company
New York
$667K +$674K +9,690 New
TCOTO
721
Trust Company of the Ozarks
Missouri
$657K +$664K +9,544 New
CBN
722
Cadence Bank NA
Texas
$652K +$659K +9,473 New
RMCM
723
Reynders McVeigh Capital Management
Massachusetts
$651K +$657K +9,447 New
CONA
724
Capital One National Association
New York
$649K +$655K +9,424 New
MJRIC
725
Mogy Joel R Investment Counsel
California
$647K +$654K +9,400 New
27 28
29
30 31

TGT Hedge Fund Activity: Q2 2013 in Review

980 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2013, worth a combined $36.8B.

Buyers outnumbered sellers: 980 funds opened new TGT positions and 0 closed out — a net gain of 980 holders — while 0 added to existing stakes and 0 trimmed.

  • 980 institutional investors held Target (TGT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $36.8B of Target stock for Q2 2013.
  • 980 funds opened new Target positions in Q2 2013 and 0 closed out, a net change of +980 holders.

Based on aggregated 13F filings for Q2 2013.