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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 %
MCM
751
McMillion Capital Management
North Carolina
$506K – – –
NAMP
752
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$502K +$502K +7,850 New
SFSIG
753
San Francisco Sentry Investment Group
California
$496K +$16K +250 +3%
CBB
754
Citizens Business Bank
California
$495K +$495K +7,737 New
GLI
755
Guardian Life Insurance
New York
$493K -$8.32K -130 -2%
BB
756
Busey Bank
Illinois
$491K +$18.6K +291 +4%
CONA
757
Capital One National Association
New York
$489K -$114K -1,776 -19%
RGC
758
Roberts, Glore & Co
Illinois
$488K -$28.8K -450 -6%
TRCT
759
Tower Research Capital (TRC)
New York
$485K +$302K +4,731 +166%
WSTAM
760
Wilbanks Smith & Thomas Asset Management
Virginia
$483K -$9.02K -141 -2%
CDH
761
Charles D. Hyman
$467K -$106K -1,650 -18%
TC
762
Telemus Capital
Michigan
$465K +$465K +7,273 New
SHA
763
Smith Hayes Advisers
Nebraska
$461K -$82.2K -1,284 -15%
TBA
764
Train Babcock Advisors
New York
$457K – – –
SIC
765
Salem Investment Counselors
North Carolina
$454K -$1.6K -25 -0.4%
AP
766
Atwood & Palmer
Missouri
$450K -$12K -187 -3%
EGA
767
Eagle Global Advisors
Texas
$450K – – –
CWM
768
Concert Wealth Management
California
$444K +$4.51K +71 +1%
SC
769
SouthState Corp
Florida
$442K +$229K +3,563 +107%
FMII
770
Farmers & Merchants Investments Inc
Nebraska
$440K -$19.2K -300 -4%
LIM
771
Leavell Investment Management
Alabama
$440K – – –
CISOA
772
Capital Investment Services of America
Wisconsin
$434K -$9.18M -143,374 -95%
VAS
773
Valicenti Advisory Services
New York
$433K – – –
MHIC
774
Marble Harbor Investment Counsel
Massachusetts
$433K – – –
Loomis, Sayles & Company
775
Loomis, Sayles & Company
Massachusetts
$429K -$67.2M -1,050,637 -99%
29 30
31
32 33