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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
SO
76
STRS Ohio
Ohio
$91.5M +$92.4M +1,329,146 New
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$90.9M +$91.8M +1,320,429 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$87.7M +$88.6M +1,273,919 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$84.8M +$85.7M +1,231,997 New
JHIU
80
Janus Henderson Investors US
Colorado
$84.3M +$85.1M +1,224,169 New
HAM
81
HHR Asset Management
New Jersey
$83.2M +$84.1M +1,208,800 New
PI
82
PGGM Investments
Netherlands
$83M +$83.9M +1,205,874 New
AI
83
Analytic Investors
California
$82.9M +$83.7M +1,203,846 New
KeyBank National Association
84
KeyBank National Association
Ohio
$81M +$81.8M +1,176,598 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$77M +$77.8M +1,118,217 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$75.7M +$76.5M +1,099,854 New
HMP
87
HS Management Partners
New York
$73.8M +$74.5M +1,071,761 New
KIG
88
Kovitz Investment Group
Illinois
$73.2M +$74M +1,063,657 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$72.4M +$73.2M +1,051,818 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$71M +$71.7M +1,030,975 New
FPP
91
Findlay Park Partners
United Kingdom
$70.2M +$70.9M +1,019,698 New
CGT
92
Capital Guardian Trust
California
$70.2M +$70.9M +1,019,362 New
Barclays
93
Barclays
United Kingdom
$69.7M +$70.4M +1,012,007 New
AAMU
94
Amundi Asset Management US
Massachusetts
$69.6M +$70.3M +1,010,243 New
PI
95
Putnam Investments
Massachusetts
$68.8M +$69.5M +999,632 New
SIA
96
Sit Investment Associates
Minnesota
$68.6M +$69.3M +995,839 New
GE
97
General Electric
Ohio
$65.9M +$66.5M +956,399 New
CIC
98
Crawford Investment Counsel
Georgia
$65.5M +$66.1M +950,508 New
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$65.4M +$66.1M +950,282 New
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$65.4M +$66M +949,100 New

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.