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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 %
LS
851
Livforsakringsbolaget Skandia
Sweden
$237K – – –
M
852
MOTCO
Texas
$236K – – –
DBT
853
Dubuque Bank & Trust
Iowa
$236K +$167K +2,605 +241%
P
854
Pitcairn
Pennsylvania
$231K -$30.9K -482 -12%
BTCR
855
Bankers Trust Cedar Rapids
Iowa
$231K +$231K +3,612 New
1IA
856
1834 Investment Advisors
Wisconsin
$230K – – –
FCB
857
First Citizens Bancorporation
South Carolina
$230K +$230K +3,590 New
FMBTD
858
First Midwest Bank Trust Division
Illinois
$229K -$1.09K -17 -0.5%
EA
859
Emerald Advisers
Pennsylvania
$229K +$11.3K +177 +5%
FHA
860
First Horizon Advisors
Tennessee
$226K +$87.2K +1,363 +63%
BAS
861
Brown Advisory Securities
Maryland
$225K +$12.7K +197 +6%
HCM
862
Highlander Capital Management
New Jersey
$223K – – –
IIM
863
Ipswich Investment Management
Massachusetts
$221K – – –
CCT
864
Country Club Trust
Missouri
$219K +$8.98K +140 +4%
MC
865
Middleton & Co
Massachusetts
$217K – – –
BDF
866
Balasa Dinverno & Foltz
$216K -$9.87K -154 -4%
CR
867
Cooperatieve Rabobank
Netherlands
$216K +$216K +3,374 New
FB
868
Fulton Bank
Pennsylvania
$215K -$3.21K -50 -1%
EFSCE
869
Enterprise Financial Services Corp (EFSC)
Missouri
$215K +$11.4K +178 +6%
BOS
870
Bank of Stockton
California
$214K -$42K -655 -16%
RNS
871
Robert N. Shapiro
$214K +$93.8K +1,469 +78%
PFC
872
Phocas Financial Corp
California
$213K -$461K -7,200 -68%
WMSA
873
Weiss Multi-Strategy Advisers
New York
$212K +$212K +3,320 New
LW
874
Linscomb Wealth
Texas
$211K -$42.7K -667 -17%
DMC
875
Drexel Morgan & Co
Pennsylvania
$211K – – –
33 34
35
36 37