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Target
TGT

Overview Fund Activity

979 hedge funds and large institutions have $36.8B invested in Target in 2013 Q2 according to their latest regulatory filings, with 979 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
979
Holders Change
+979
Holders Change %
–
% of All Funds
31.96%
Holding in Top 10
42
Holding in Top 10 Change
+42
Holding in Top 10 Change %
%
% of All Funds
1.37%
New
979
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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$127M 1,837,054 +1,837,054 New
LCS
52
Levin Capital Strategies
New York
$123M 1,791,923 +1,791,923 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M 1,763,428 +1,763,428 New
SCM
54
Sterling Capital Management
North Carolina
$121M 1,758,132 +1,758,132 New
BlackRock
55
BlackRock
New York
$121M 1,757,390 +1,757,390 New
FI
56
Focused Investors
California
$119M 1,727,600 +1,727,600 New
IG
57
ING Group
Netherlands
$118M 1,719,728 +1,719,728 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$114M 1,655,995 +1,655,995 New
RRAM
59
River Road Asset Management
Kentucky
$113M 1,644,222 +1,644,222 New
Bessemer Group
60
Bessemer Group
New Jersey
$109M 1,583,629 +1,583,629 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$108M 1,574,756 +1,574,756 New
WHG
62
Westwood Holdings Group
Texas
$105M 1,527,444 +1,527,444 New
PPA
63
Parametric Portfolio Associates
Washington
$105M 1,518,410 +1,518,410 New
CI
64
Cambiar Investors
Colorado
$104M 1,513,710 +1,513,710 New
O
65
OppenheimerFunds
New York
$104M 1,512,320 +1,512,320 New
Nordea Investment Management
66
Nordea Investment Management
Sweden
$104M 1,510,341 +1,510,341 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$103M 1,495,633 +1,495,633 New
First Eagle Investment Management
68
First Eagle Investment Management
New York
$102M 1,483,190 +1,483,190 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$102M 1,476,276 +1,476,276 New
U
70
UBS
Switzerland
$98.1M 1,425,198 +1,425,198 New
Charles Schwab
71
Charles Schwab
California
$95.9M 1,383,923 +1,383,923 New
JHC
72
JFB Holdings Corp
Georgia
$94.3M 1,369,428 +1,369,428 New
Deutsche Bank
73
Deutsche Bank
Germany
$92.4M 1,341,795 +1,341,795 New
BIM
74
BlackRock Investment Management
Delaware
$92M 1,336,335 +1,336,335 New
CLM
75
ClearBridge LLC (Maryland)
Maryland
$91.6M 1,329,947 +1,329,947 New
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