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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 %
BHBT
1026
Burke & Herbert Bank & Trust
Virginia
– -$227K -3,301 Closed
T
1027
Thomaspartners
Massachusetts
– -$220K -3,272 Closed
FIAS
1028
FinTrust Investment Advisory Services
South Carolina
– -$225K -3,261 Closed
VFAM
1029
Valley Forge Asset Management
Pennsylvania
– -$220K -3,202 Closed
HW
1030
Hancock Whitney
Mississippi
– -$219K -3,173 Closed
KCM
1031
Kornitzer Capital Management
Kansas
– -$212K -3,075 Closed
KFS
1032
KMS Financial Services
Washington
– -$208K -3,012 Closed
PGA
1033
Portland Global Advisors
Maine
– -$207K -3,005 Closed
PRHC
1034
P.R. Herzig & Co
New York
– -$207K -3,000 Closed
KIA
1035
King Investment Advisors
Texas
– -$206K -2,989 Closed
CCA
1036
Cobblestone Capital Advisors
New York
– -$206K -2,985 Closed
ANB
1037
Amarillo National Bank
Texas
– -$205K -2,985 Closed
AB
1038
Atlas Brown
Kentucky
– -$202K -2,927 Closed
HRIA
1039
Haberer Registered Investment Advisor
Ohio
– -$158K -2,299 Closed
JWM
1040
Jacobus Wealth Management
Wisconsin
– -$150K -2,175 Closed
FHB
1041
First Hawaiian Bank
Hawaii
– -$56K -818 Closed
PFO
1042
Pathstone Family Office
New Jersey
– -$34K -486 Closed
OWP
1043
Obermeyer Wealth Partners
Colorado
– -$29K -415 Closed
MAS
1044
Madden Advisory Services
Florida
– -$28K -400 Closed
I2I
1045
Insight 2811 Inc
Illinois
– -$28K -400 Closed
ECAM
1046
East Coast Asset Management
Massachusetts
– -$21K -300 Closed
Group One Trading
1047
Group One Trading
Illinois
– -$21K -300 Closed
HF
1048
Hoxton Financial
West Virginia
– -$17K -248 Closed
RIA
1049
Regal Investment Advisors
Michigan
– -$11K -156 Closed
PM
1050
Platinum Management
New York
– -$7K -102 Closed
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