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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.

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
1
Magellan Asset Management
Australia
$529M
2
Franklin Resources
2
Franklin Resources
California
$716M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$413M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$146M
5
American Century Companies
5
American Century Companies
Missouri
$346M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$623M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.04B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$77.2M -$19.5M -304,985 -20%
WA
77
Wasatch Advisors
Utah
$76.8M +$34.8M +544,273 +83%
RFC
78
Russell Frank Company
Washington
$76.6M -$60.7M -948,766 -44%
AAM
79
Aberdeen Asset Management
United Kingdom
$74.6M +$20.6M +315,980 +38%
CLM
80
ClearBridge LLC (Maryland)
Maryland
$74.1M -$11M -171,152 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$73.8M +$2.28M +35,709 +3%
KeyBank National Association
82
KeyBank National Association
Ohio
$72.9M -$2.41M -37,614 -3%
Deutsche Bank
83
Deutsche Bank
Germany
$72.8M -$13M -203,365 -15%
KIG
84
Kovitz Investment Group
Illinois
$70.5M +$2.42M +37,800 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$68.8M -$1.61M -25,167 -2%
BJ
86
BlackRock Japan
Japan
$68.7M +$20.2M +314,974 +42%
Swiss National Bank
87
Swiss National Bank
Switzerland
$68.1M +$806K +12,600 +1%
Canada Life
88
Canada Life
Manitoba, Canada
$66.3M +$20.6M +323,092 +45%
First Manhattan
89
First Manhattan
New York
$66.2M +$11.5M +179,084 +21%
JHIU
90
Janus Henderson Investors US
Colorado
$63.7M -$14.6M -228,300 -19%
AIM
91
abrdn Investment Management
United Kingdom
$63.1M +$10.2M +160,031 +19%
SIA
92
Sit Investment Associates
Minnesota
$62.8M -$889K -13,900 -1%
CIC
93
Crawford Investment Counsel
Georgia
$61M +$229K +3,574 +0.4%
FCAM
94
F&C Asset Management
United Kingdom
$60.4M +$44.1M +688,972 +271%
GLA
95
Great Lakes Advisors
Illinois
$60.3M +$1.12M +17,583 +2%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$59.7M -$1.06M -16,500 -2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$59.3M +$4.65M +72,675 +9%
C
98
Consulta
United Kingdom
$59M +$14.3M +222,932 +32%
AAMU
99
Amundi Asset Management US
Massachusetts
$58.4M -$6.21M -97,098 -10%
MTB
100
Mizuho Trust & Banking
Japan
$58M – – –
2 3
4
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