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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 %
MIU
701
Man Investments (UK)
United Kingdom
$695K -$247K -3,861 -26%
PP
702
Patten & Patten
Tennessee
$692K -$418K -6,540 -38%
SACTSONJ
703
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$692K – – –
QCMC
704
Quantum Capital Management (California)
California
$691K +$29.2K +456 +4%
BWP
705
Baldwin Wealth Partners
Massachusetts
$689K -$75.8K -1,185 -10%
CI
706
Constellation Investments
Ohio
$685K +$25.6K +400 +4%
NCMG
707
NCM Capital Management Group
North Carolina
$683K -$1.86M -29,050 -73%
LWCFA
708
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$672K +$11.2K +175 +2%
AP
709
Advisor Partners
California
$665K +$82K +1,282 +14%
WB
710
WesBanco Bank
West Virginia
$664K +$131K +2,050 +25%
Envestnet Asset Management
711
Envestnet Asset Management
Illinois
$663K -$4.1K -64 -0.6%
TCOTO
712
Trust Company of the Ozarks
Missouri
$656K +$45.1K +705 +7%
WAM
713
Wolverine Asset Management
Illinois
$655K -$1.3M -20,400 -67%
CIA
714
Covington Investment Advisors
Pennsylvania
$648K – – –
FCH
715
Freestone Capital Holdings
Washington
$644K +$67.6K +1,056 +12%
CCT
716
Chemung Canal Trust
New York
$643K -$12.8K -200 -2%
ATC
717
Adirondack Trust Company
New York
$629K +$9.59K +150 +2%
HCM
718
Hutchinson Capital Management
California
$620K – – –
CFS
719
Community Financial System
New York
$614K -$12.8K -200 -2%
CCMG
720
Clark Capital Management Group
Pennsylvania
$612K +$100K +1,569 +20%
AHS
721
Aspiriant Holdings S3
California
$609K +$609K +9,515 New
MJRIC
722
Mogy Joel R Investment Counsel
California
$601K – – –
SFG
723
SNS Financial Group
Minnesota
$593K +$593K +9,270 New
CBU
724
CIBC Bank USA
Illinois
$589K -$2.05M -32,075 -78%
B
725
BancorpSouth
Mississippi
$583K -$10.1K -158 -2%
27 28
29
30 31