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Target
TGT

980 hedge funds and large institutions have $36.8B invested in Target in 2013 Q2 according to their latest regulatory filings, with 980 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.55% more ownership

Funds ownership: 0% → 83.55% (+84%)

46% less call options, than puts

Call options by funds: $320M | Put options by funds: $595M

Holders
980
Holders Change
+980
Holders Change %
–
% of All Funds
31.97%
Holding in Top 10
42
Holding in Top 10 Change
+42
Holding in Top 10 Change %
% of All Funds
1.37%
New
980
Increased
–
Reduced
–
Closed
–
Calls
$320M
Puts
$595M
Net Calls
-$275M
Net Calls Change
-$275M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KLWA
876
Kelly Lawrence W & Associates
California
$224K +$226K +3,250 New
MPAM
877
Murphy Pohlad Asset Management
Minnesota
$224K +$226K +3,254 New
ABC
878
Associated Banc-Corp
Wisconsin
$223K +$225K +3,235 New
PAS
879
Partnervest Advisory Services
California
$221K +$223K +3,203 New
EFSCE
880
Enterprise Financial Services Corp (EFSC)
Missouri
$220K +$222K +3,189 New
SAS
881
Spectrum Advisory Services
Georgia
$220K +$222K +3,190 New
NYLIM
882
New York Life Investment Management
New York
$220K +$223K +3,200 New
VFAM
883
Valley Forge Asset Management
Pennsylvania
$220K +$223K +3,202 New
T
884
Thomaspartners
Massachusetts
$220K +$228K +3,272 New
HW
885
Hancock Whitney
Mississippi
$219K +$221K +3,173 New
MCM
886
Maryland Capital Management
Maryland
$217K +$219K +3,150 New
WC
887
Woodstock Corp
Massachusetts
$217K +$219K +3,150 New
SAMC
888
Shinko Asset Management Company
Japan
$213K +$216K +3,100 New
KCM
889
Kornitzer Capital Management
Kansas
$212K +$214K +3,075 New
MI
890
Mercer Investments
Massachusetts
$211K +$213K +3,057 New
KFS
891
KMS Financial Services
Washington
$208K +$210K +3,012 New
PRHC
892
P.R. Herzig & Co
New York
$207K +$209K +3,000 New
PGA
893
Portland Global Advisors
Maine
$207K +$209K +3,005 New
CCA
894
Cobblestone Capital Advisors
New York
$206K +$208K +2,985 New
KIA
895
King Investment Advisors
Texas
$206K +$208K +2,989 New
TWA
896
TCI Wealth Advisors
Arizona
$205K +$207K +2,983 New
ANB
897
Amarillo National Bank
Texas
$205K +$208K +2,985 New
AB
898
Atlas Brown
Kentucky
$202K +$204K +2,927 New
FNT
899
First Nebraska Trust
Nebraska
$201K +$203K +2,913 New
TRCT
900
Tower Research Capital (TRC)
New York
$197K +$199K +2,856 New
34 35
36
37 38

TGT Hedge Fund Activity: Q2 2013 in Review

980 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2013, worth a combined $36.8B.

Buyers outnumbered sellers: 980 funds opened new TGT positions and 0 closed out — a net gain of 980 holders — while 0 added to existing stakes and 0 trimmed.

  • 980 institutional investors held Target (TGT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $36.8B of Target stock for Q2 2013.
  • 980 funds opened new Target positions in Q2 2013 and 0 closed out, a net change of +980 holders.

Based on aggregated 13F filings for Q2 2013.