TGT icon

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 %
JAFL
826
Jay A. Fishman Ltd
Michigan
$297K +$15.1K +236 +5%
FMLI
827
Fukoku Mutual Life Insurance
Japan
$294K – – –
GLRA
828
Gerald L. Ray & Associates
Texas
$294K +$3.2K +50 +1%
PAS
829
Partnervest Advisory Services
California
$294K +$89.4K +1,400 +44%
SA
830
Strategic Advisors
New York
$291K – – –
CC
831
Colrain Capital
Massachusetts
$288K -$32K -500 -10%
NSIM
832
North Star Investment Management
Illinois
$283K +$24K +375 +9%
DT
833
Diversified Trust
Tennessee
$283K +$32K +500 +13%
ST
834
Sentinel Trust
Texas
$282K +$282K +4,396 New
IA
835
Icon Advisers
Colorado
$282K +$282K +4,400 New
HIC
836
Harvey Investment Company
Kentucky
$281K – – –
PP
837
Prudential plc
United Kingdom
$279K – – –
MBE
838
Michael B. Elefante
$278K +$278K +4,350 New
MS
839
Madison Scottsdale
Arizona
$275K -$81.5K -1,275 -23%
RG
840
Rathbones Group
United Kingdom
$275K – – –
WJA
841
Williams Jones & Associates
New York
$268K -$108K -1,686 -29%
FSA
842
Franklin Street Advisors
North Carolina
$268K – – –
BJL
843
Brighton Jones LLC
Washington
$262K +$262K +4,096 New
Rafferty Asset Management
844
Rafferty Asset Management
New York
$256K +$256K +3,997 New
SBWM
845
Sunflower Bank Wealth Management
Arizona
$255K – – –
HC
846
Hourglass Capital
Texas
$251K – – –
Fuller & Thaler Asset Management
847
Fuller & Thaler Asset Management
California
$250K -$429K -6,700 -63%
BO
848
Bank OZK
Arkansas
$246K +$246K +3,844 New
HCM
849
Harvest Capital Management
New Hampshire
$241K +$241K +3,760 New
RCA
850
Rex Capital Advisors
Rhode Island
$238K – – –
32 33
34
35 36