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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 %
BAC
776
Boys Arnold & Co
North Carolina
$429K +$2.56K +40 +0.6%
MWP
777
MYCIO Wealth Partners
Pennsylvania
$429K +$5.75K +90 +1%
CICI
778
Capital Investment Counsel Inc
North Carolina
$423K – – –
BCB
779
Brian C. Broderick
$423K +$423K +6,600 New
JFA
780
JNBA Financial Advisors
Minnesota
$417K +$3.2K +50 +0.8%
AP
781
Appleton Partners
Massachusetts
$410K -$8K -125 -2%
PFBT
782
Parkside Financial Bank & Trust
Missouri
$410K +$69.3K +1,087 +20%
ITIM
783
Indiana Trust & Investment Management
Indiana
$409K +$6.4K +100 +2%
FSC
784
Fiduciary Services Corp
Georgia
$409K +$50.5K +790 +14%
AHC
785
Anderson Hoagland & Co
Missouri
$408K +$408K +6,375 New
BA
786
Boston Advisors
Massachusetts
$401K – – –
AWS
787
Aris Wealth Services
Pennsylvania
$400K +$32.1K +502 +9%
GGPS
788
Gary Goldberg Planning Services
New York
$397K +$9.91K +155 +3%
TCB
789
Texas Capital Bancshares
Texas
$397K +$22.2K +348 +6%
Northwestern Mutual Wealth Management
790
Northwestern Mutual Wealth Management
Wisconsin
$393K +$46.6K +728 +13%
ST
791
Smithfield Trust
Pennsylvania
$389K -$54.1K -847 -12%
ICOA
792
Investment Centers of America
North Dakota
$385K +$141K +2,210 +58%
MBTD
793
Mechanics Bank - Trust Department
California
$384K +$10.6K +165 +3%
PGIM
794
Pacific Global Investment Management
California
$379K +$7.56K +118 +2%
BP
795
Ballentine Partners
Massachusetts
$378K -$10.1K -157 -3%
RT
796
Reliance Trust
Georgia
$378K – – –
VRS
797
Virginia Retirement Systems
Virginia
$377K -$855K -13,374 -69%
BCMO
798
Buckingham Capital Management (Ohio)
Ohio
$377K -$57.5K -900 -13%
STMM
799
South Texas Money Management
Texas
$377K -$17.6K -275 -4%
WF
800
WealthTrust Fairport
Ohio
$376K +$576 +9 +0.2%
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