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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
$716M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$413M
4
Renaissance Technologies
Renaissance Technologies
New York
$146M
5
American Century Companies
American Century Companies
Missouri
$346M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$623M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
951
Nicholas Company
Wisconsin
$11K – – –
Victory Capital Management
952
Victory Capital Management
Texas
$11K +$11K +178 New
BKBG
953
BHF Kleinwort Benson Group
Belgium
$10K – – –
EU
954
Emory University
Georgia
$10K – – –
EWM
955
Edge Wealth Management
New York
$7K – – –
BCI
956
Brinker Capital Investments
Pennsylvania
$6K +$6K +100 New
UB
957
UMB Bank
Missouri
$5.52K -$349 -5,462 -6%
LWA
958
Lenox Wealth Advisors
New York
$5K -$9.74K -150 -66%
CL
959
CFS LLC
Oklahoma
$5K – – –
PFG
960
Pacific Financial Group
Washington
$3K – – –
MIM
961
Macroview Investment Management
Maryland
$2K -$1.92K -24 -49%
CCT
962
Capital City Trust
Florida
$1.66K +$5 +78 +0.3%
HDIM
963
Hanson & Doremus Investment Management
Vermont
$1K +$1K +23 New
EFS
964
Essex Financial Services
Connecticut
$696 +$10 +161 +2%
CPS
965
Counsel Portfolio Services
Ontario, Canada
$397 – – –
PIA
966
Piedmont Investment Advisors
North Carolina
$255 +$255 +4 New
Artisan Partners
967
Artisan Partners
Wisconsin
– -$236M -3,426,148 Closed
First Eagle Investment Management
968
First Eagle Investment Management
New York
– -$102M -1,483,190 Closed
HMP
969
HS Management Partners
New York
– -$73.8M -1,071,761 Closed
FPP
970
Findlay Park Partners
United Kingdom
– -$70.2M -1,019,698 Closed
GE
971
General Electric
Ohio
– -$65.9M -956,399 Closed
1832 Asset Management
972
1832 Asset Management
Ontario, Canada
– -$15.8M -229,857 Closed
AII
973
AGF Investments Inc
Ontario, Canada
– -$15.8M -229,514 Closed
Capital Fund Management (CFM)
974
Capital Fund Management (CFM)
France
– -$14.2M -206,544 Closed
BSA
975
Braun Stacey Associates
New York
– -$13.1M -190,265 Closed
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