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 %
VCM
876
Violich Capital Management
California
$210K – – –
CS
877
Comerica Securities
Michigan
$210K +$210K +3,290 New
PFS
878
Penseco Financial Services
Pennsylvania
$208K -$8K -125 -4%
MPAM
879
Murphy Pohlad Asset Management
Minnesota
$208K – – –
ABC
880
Associated Banc-Corp
Wisconsin
$207K – – –
HJA
881
Hugh Johnson Advisors
New York
$206K -$25.3K -395 -11%
BCM
882
Boltwood Capital Management
California
$206K -$12.8K -200 -6%
NYLIM
883
New York Life Investment Management
New York
$205K – – –
SAS
884
Spectrum Advisory Services
Georgia
$204K – – –
MCM
885
Maryland Capital Management
Maryland
$202K – – –
WC
886
Woodstock Corp
Massachusetts
$202K – – –
KLWA
887
Kelly Lawrence W & Associates
California
$201K -$6.38K -100 -3%
SAMC
888
Shinko Asset Management Company
Japan
$192K -$6.4K -100 -3%
CAW
889
Cornerstone Advisors (Washington)
Washington
$192K +$188K +2,942 +5,072%
TWA
890
TCI Wealth Advisors
Arizona
$191K – – –
MFS
891
MSI Financial Services
Massachusetts
$191K +$39.2K +614 +26%
JEW
892
Jamison Eaton & Wood
New Jersey
$182K +$182K +2,850 New
CCM
893
Chilton Capital Management
Texas
$178K – – –
MAM
894
Mark Asset Management
New York
$173K +$173K +2,700 New
S
895
SignatureFD
Georgia
$170K +$38.3K +599 +29%
CFA
896
Carroll Financial Associates
North Carolina
$156K +$24.7K +387 +19%
MI
897
Mercer Investments
Massachusetts
$152K -$43.8K -685 -22%
Walleye Trading
898
Walleye Trading
New York
$147K +$147K +2,293 New
DSC
899
Duncker Streett & Co
Missouri
$145K – – –
SAM
900
Solaris Asset Management
New York
$143K – – –
34 35
36
37 38