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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
NIM
901
NuWave Investment Management
New Jersey
$193K +$195K +2,804 New
CCM
902
Chilton Capital Management
Texas
$191K +$193K +2,780 New
RBC
903
Ronald Blue & Co
Georgia
$171K +$172K +2,480 New
MFS
904
MSI Financial Services
Massachusetts
$164K +$165K +2,377 New
NYLT
905
New York Life Trust
New York
$162K +$164K +2,358 New
HRIA
906
Haberer Registered Investment Advisor
Ohio
$158K +$160K +2,299 New
DSC
907
Duncker Streett & Co
Missouri
$156K +$158K +2,270 New
SAM
908
Solaris Asset Management
New York
$153K +$155K +2,229 New
FHA
909
First Horizon Advisors
Tennessee
$150K +$151K +2,168 New
JWM
910
Jacobus Wealth Management
Wisconsin
$150K +$151K +2,175 New
BIM
911
Bridgecreek Investment Management
Oklahoma
$149K +$151K +2,165 New
S
912
SignatureFD
Georgia
$142K +$143K +2,062 New
CFA
913
Carroll Financial Associates
North Carolina
$141K +$143K +2,053 New
HTHT
914
Hemenway Trust Hemenway Trust
New Hampshire
$136K +$137K +1,971 New
RNS
915
Robert N. Shapiro
$130K +$131K +1,881 New
AW
916
Alpha Windward
Massachusetts
$128K +$129K +1,859 New
HIM
917
Hillsdale Investment Management
Ontario, Canada
$117K +$118K +1,700 New
FMT
918
First Mercantile Trust
Tennessee
$110K +$111K +1,590 New
AFC
919
AFT Forsyth & Company
Florida
$110K +$111K +1,601 New
CPA
920
Cowen Prime Advisors
New York
$103K +$104K +1,490 New
JIC
921
Joel Isaacson & Co
New York
$99K +$100K +1,440 New
ST
922
Spot Trading
Illinois
$91K +$91.7K +1,318 New
BAM
923
Barrett Asset Management
New York
$90K +$90.4K +1,300 New
PCM
924
Prelude Capital Management
New York
$90K +$90.4K +1,300 New
FNBSF
925
First National Bank Sioux Falls
South Dakota
$89K +$90.1K +1,296 New
35 36
37
38 39

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.