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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 %
VAM
726
Visium Asset Management
New York
$582K +$582K +9,101 New
AAM
727
Autus Asset Management
Arizona
$581K – – –
CBN
728
Cadence Bank NA
Texas
$575K -$31.2K -488 -5%
GF
729
Gerstein Fisher
New York
$575K +$5.12K +80 +0.9%
WCBA
730
Weaver C. Barksdale & Associates
Tennessee
$571K – – –
IFB
731
iAB Financial Bank
Indiana
$566K -$16K -250 -3%
AHC
732
Adell Harriman & Carpenter
Texas
$564K -$10.5K -164 -2%
EB
733
Eastern Bank
Massachusetts
$563K +$32K +500 +6%
UR
734
USCA RIA
Texas
$559K +$2.37K +37 +0.4%
CIP
735
Cornerstone Investment Partners
Georgia
$555K +$768 +12 +0.1%
Mirae Asset Global Investments
736
Mirae Asset Global Investments
South Korea
$554K -$163K -2,550 -23%
HPBT
737
High Point Bank & Trust
North Carolina
$549K -$17.4K -272 -3%
Jane Street
738
Jane Street
New York
$545K +$196K +3,060 +56%
BFEC
739
Benjamin F. Edwards & Company
Missouri
$543K +$20.1K +314 +4%
RBC
740
Ronald Blue & Co
Georgia
$536K +$377K +5,888 +237%
NI
741
Nuance Investments
Missouri
$532K +$42.8K +670 +9%
CCM
742
Carlson Capital Management
Minnesota
$529K -$257K -4,011 -33%
MYAM
743
Meiji Yasuda Asset Management
Japan
$527K +$12.2K +190 +2%
NPC
744
National Planning Corporation
California
$522K +$180K +2,856 +52%
PTC
745
Philadelphia Trust Company
Pennsylvania
$520K -$52.7K -825 -9%
IC
746
InterOcean Capital
Illinois
$520K +$9.61K +150 +2%
Lazard Asset Management
747
Lazard Asset Management
New York
$518K – – –
PSI
748
Pinnacle Summer Investments
Virginia
$515K -$51.3K -802 -9%
SCP
749
Seizert Capital Partners
Michigan
$513K -$1.31M -20,410 -72%
GAM
750
Gould Asset Management
California
$513K – – –
28 29
30
31 32