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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
GLA
101
Great Lakes Advisors
Illinois
$63.7M +$64.4M +925,416 New
Prudential Financial
102
Prudential Financial
New Jersey
$62.1M +$62.7M +901,371 New
First Manhattan
103
First Manhattan
New York
$61.2M +$59.5M +856,047 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$58.9M +$59.5M +854,930 New
WRF
105
Waddell & Reed Financial
Kansas
$58.1M +$58.7M +844,250 New
MTB
106
Mizuho Trust & Banking
Japan
$58M +$58.6M +842,223 New
AAM
107
Aberdeen Asset Management
United Kingdom
$57.1M +$57.7M +829,672 New
WIM
108
Weitz Investment Management
Nebraska
$56.9M +$57.4M +825,714 New
AIM
109
abrdn Investment Management
United Kingdom
$56.8M +$57.4M +825,805 New
TGCM
110
Tukman Grossman Capital Management
California
$54.2M +$54.8M +787,500 New
MIH
111
Madison Investment Holdings
Wisconsin
$53.9M +$54.4M +782,337 New
Principal Financial Group
112
Principal Financial Group
Iowa
$52.8M +$53.3M +766,132 New
BJ
113
BlackRock Japan
Japan
$52.2M +$52.7M +758,132 New
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$51.5M +$52.1M +748,414 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$50.8M +$51.3M +737,787 New
Canada Life
116
Canada Life
Manitoba, Canada
$49.4M +$49.8M +715,676 New
C
117
Consulta
United Kingdom
$48.2M +$48.6M +699,275 New
EHC
118
Everett Harris & Co
California
$47M +$47.5M +682,606 New
SC
119
SRB Corp
Massachusetts
$46.3M +$46.8M +672,225 New
TA
120
Teachers Advisors
New York
$45.7M +$46.1M +663,037 New
RFC
121
Regions Financial Corp
Alabama
$45.3M +$45.8M +657,891 New
WA
122
Wasatch Advisors
Utah
$45.1M +$45.6M +655,517 New
HI
123
HBK Investments
Texas
$44.8M +$45.2M +650,000 New
TAM
124
Tiverton Asset Management
Delaware
$44.8M +$45.2M +650,000 New
USAA
125
United Services Automobile Association
Texas
$44.6M +$45.1M +647,748 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.