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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 %
CL
801
CPWM LLC
Washington
$375K – – –
TCM
802
Tradition Capital Management
New Jersey
$367K -$23.9K -375 -6%
BAIA
803
Bel Air Investment Advisors
California
$367K +$320 +5 +0.1%
QI
804
Quotient Investors
New York
$365K – – –
FC
805
Fiera Capital
New York
$363K -$4.8K -75 -1%
GA
806
Geneva Advisors
Illinois
$363K +$704 +11 +0.2%
VFS
807
VSR Financial Services
Kansas
$362K -$36K -562 -9%
PP
808
Palladium Partners
Virginia
$361K -$32K -500 -8%
WA
809
Waverly Advisors
Alabama
$361K +$3.52K +55 +1%
CK
810
Carnick & Kubik
Colorado
$356K +$4.15K +65 +1%
RIG
811
Renaissance Investment Group
Massachusetts
$356K +$17.3K +270 +5%
WS
812
Wedbush Securities
California
$355K +$36.2K +567 +11%
GD
813
Grandfield & Dodd
New York
$348K – – –
RCM
814
Reynolds Capital Management
Nevada
$345K – – –
SPC
815
Stewart & Patten Company
California
$345K – – –
GIS
816
Guardian Investor Services
New York
$329K -$9.34K -146 -3%
BMO
817
Beck Mack & Oliver
New York
$328K -$376K -5,866 -53%
OCG
818
Opus Capital Group
Ohio
$328K – – –
TYCC
819
Texas Yale Capital Corp
Florida
$320K – – –
AB
820
AT Bancorp
Iowa
$318K -$1.52M -23,677 -83%
EMG
821
Ellington Management Group
Connecticut
$314K +$314K +4,900 New
CRM
822
Cramer Rosenthal McGlynn
Connecticut
$313K -$28.8M -449,702 -99%
FFC
823
First Financial Corp
Indiana
$301K +$76.6K +1,200 +34%
PCM
824
Perritt Capital Management
Illinois
$300K – – –
SWK
825
Stephen W. Kidder
$298K +$298K +4,670 New
31 32
33
34 35