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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$127M +$128M +1,837,054 New
LCS
52
Levin Capital Strategies
New York
$123M +$125M +1,791,923 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M +$123M +1,763,428 New
SCM
54
Sterling Capital Management
North Carolina
$121M +$122M +1,758,132 New
BlackRock
55
BlackRock
New York
$121M +$122M +1,757,390 New
FI
56
Focused Investors
California
$119M +$120M +1,727,600 New
IG
57
ING Group
Netherlands
$118M +$120M +1,719,728 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$114M +$115M +1,655,995 New
RRAM
59
River Road Asset Management
Kentucky
$113M +$114M +1,644,222 New
Bessemer Group
60
Bessemer Group
New Jersey
$109M +$110M +1,583,629 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$108M +$110M +1,574,756 New
WHG
62
Westwood Holdings Group
Texas
$105M +$106M +1,527,444 New
PPA
63
Parametric Portfolio Associates
Washington
$105M +$106M +1,518,410 New
CI
64
Cambiar Investors
Colorado
$104M +$105M +1,513,710 New
O
65
OppenheimerFunds
New York
$104M +$105M +1,512,320 New
Nordea Investment Management
66
Nordea Investment Management
Sweden
$104M +$105M +1,510,341 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$103M +$104M +1,495,633 New
First Eagle Investment Management
68
First Eagle Investment Management
New York
$102M +$103M +1,483,190 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$102M +$103M +1,476,276 New
U
70
UBS
Switzerland
$98.1M +$99.1M +1,425,198 New
Charles Schwab
71
Charles Schwab
California
$95.9M +$96.3M +1,383,923 New
JHC
72
JFB Holdings Corp
Georgia
$94.3M +$95.3M +1,369,428 New
Deutsche Bank
73
Deutsche Bank
Germany
$92.4M +$93.3M +1,341,795 New
BIM
74
BlackRock Investment Management
Delaware
$92M +$92.9M +1,336,335 New
CLM
75
ClearBridge LLC (Maryland)
Maryland
$91.6M +$92.5M +1,329,947 New

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.