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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 %
SAM
1001
Selway Asset Management
– -$1.26M -18,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1002
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.17M -16,100 Closed
DCM
1003
Driehaus Capital Management
Illinois
– -$1.1M -15,990 Closed
CIM
1004
CIM Investment Management
Pennsylvania
– -$1.08M -15,686 Closed
SIM
1005
SSI Investment Management
California
– -$1.03M -14,885 Closed
DGI
1006
Disciplined Growth Investors
Minnesota
– -$888K -12,900 Closed
HHC
1007
Hutchin Hill Capital
New York
– -$875K -12,700 Closed
T
1008
TradeWorx
New Jersey
– -$823K -11,952 Closed
PWAG
1009
Polaris Wealth Advisory Group
California
– -$799K -11,606 Closed
Twin Tree Management
1010
Twin Tree Management
Texas
– -$618K -8,970 Closed
SOAMC
1011
Spirit of America Management Corp
New York
– -$551K -8,000 Closed
SG
1012
Swarthmore Group
Pennsylvania
– -$472K -6,850 Closed
CM
1013
Castleark Management
Illinois
– -$370K -5,380 Closed
AW
1014
ACG Wealth
Georgia
– -$345K -5,010 Closed
GCT
1015
Galaxy Capital Trading
British Virgin Islands
– -$344K -5,000 Closed
BII
1016
Baring International Investment
United Kingdom
– -$306K -4,451 Closed
HC
1017
HHG & Company
Connecticut
– -$307K -4,450 Closed
MCM
1018
Manchester Capital Management
Vermont
– -$303K -4,394 Closed
SKK
1019
Shepherd Kaplan Krochuk
Massachusetts
– -$275K -4,000 Closed
AG
1020
Algert Global
California
– -$271K -3,940 Closed
G
1021
GlobalBridge
Minnesota
– -$256K -3,723 Closed
CW
1022
Cobiz Wealth
Colorado
– -$243K -3,531 Closed
JIM
1023
Jensen Investment Management
Oregon
– -$234K -3,394 Closed
MCM
1024
Matarin Capital Management
New York
– -$230K -3,344 Closed
VNA
1025
VNBTrust National Association
Virginia
– -$230K -3,343 Closed
39 40
41
42 43