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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 %
PTC
976
Petrus Trust Company
Texas
– -$9.83M -142,700 Closed
LWCA
977
Locust Wood Capital Advisers
New York
– -$9.69M -140,700 Closed
WAM
978
Wood Asset Management
Florida
– -$8.66M -125,709 Closed
LCP
979
Lombardia Capital Partners
California
– -$8.3M -120,554 Closed
AIA
980
Avalon Investment & Advisory
Texas
– -$7.97M -115,745 Closed
CTI
981
Community Trust & Investment
Kentucky
– -$7.34M -106,555 Closed
NMERB
982
New Mexico Educational Retirement Board
New Mexico
– -$7.13M -103,516 Closed
DIA
983
Dana Investment Advisors
Wisconsin
– -$4.57M -66,291 Closed
JC
984
JBF Capital
Colorado
– -$3.44M -50,000 Closed
RJFSA
985
Raymond James Financial Services Advisors
Florida
– -$3.39M -49,227 Closed
CIC
986
Chase Investment Counsel
Virginia
– -$3.15M -45,780 Closed
FIM
987
Foresters Investment Management
New York
– -$2.99M -43,400 Closed
NIM
988
Northeast Investment Management
Massachusetts
– -$2.98M -43,330 Closed
PWP
989
Private Wealth Partners
California
– -$2.68M -38,915 Closed
SBCM
990
Silver Bridge Capital Management
Massachusetts
– -$2.66M -38,622 Closed
JIM
991
Jupiter Investment Management
United Kingdom
– -$2.4M -34,800 Closed
NIS
992
National Investment Services
Wisconsin
– -$2.25M -32,679 Closed
HIC
993
Hartline Investment Corp
Illinois
– -$2.15M -31,143 Closed
MVP
994
Missouri Valley Partners
Missouri
– -$2.13M -30,912 Closed
LMF
995
LMR Master Fund
Cayman Islands
– -$2.05M -29,710 Closed
TAM
996
Todd Asset Management
Kentucky
– -$2M -29,100 Closed
FMWA
997
Forvis Mazars Wealth Advisors
Missouri
– -$1.78M -25,772 Closed
SAM
998
Symphony Asset Management
California
– -$1.77M -25,676 Closed
QIM
999
Quantitative Investment Management
Virginia
– -$1.62M -23,500 Closed
FSA
1000
Financial Sense Advisors
California
– -$1.39M -20,186 Closed
38 39
40
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