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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.

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
1
Magellan Asset Management
Australia
$529M
2
Franklin Resources
2
Franklin Resources
California
$716M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$413M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$146M
5
American Century Companies
5
American Century Companies
Missouri
$346M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$623M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.04B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$123M +$46M +718,423 +60%
SCM
52
Sterling Capital Management
North Carolina
$119M +$6.53M +102,137 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$118M +$953K +14,900 +0.8%
CI
54
Cambiar Investors
Colorado
$118M +$21.1M +329,454 +22%
FI
55
Focused Investors
California
$117M +$6.73M +105,200 +6%
IG
56
ING Group
Netherlands
$107M -$3.21M -50,107 -3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$105M -$815K -12,737 -0.8%
Bessemer Group
58
Bessemer Group
New Jersey
$104M +$2.45M +38,352 +2%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$103M +$6.34M +99,042 +7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$101M +$5.08M +79,381 +5%
U
61
UBS
Switzerland
$101M +$9.51M +148,619 +10%
WHG
62
Westwood Holdings Group
Texas
$98.9M +$1.17M +18,332 +1%
PPA
63
Parametric Portfolio Associates
Washington
$96.5M -$665K -10,390 -0.7%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$96.2M -$48.4M -756,933 -33%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$93.6M -$7.11M -111,200 -7%
HAM
66
HHR Asset Management
New Jersey
$93.6M +$16.3M +254,700 +21%
JHC
67
JFB Holdings Corp
Georgia
$92.7M +$5.11M +79,809 +6%
Charles Schwab
68
Charles Schwab
California
$91.5M +$3.08M +48,169 +3%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$90.7M +$6.39M +99,996 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$89M -$5.43M -84,821 -6%
BIM
71
BlackRock Investment Management
Delaware
$82.9M -$2.62M -41,010 -3%
SO
72
STRS Ohio
Ohio
$82.2M -$2.85M -44,563 -3%
Ameriprise
73
Ameriprise
Minnesota
$81.1M -$57.4M -897,850 -41%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$80.7M -$781K -12,206 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$78.6M -$261K -4,087 -0.3%
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