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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$55.7M -$1.99M -31,153 -3%
PI
102
Putnam Investments
Massachusetts
$55.5M -$8.48M -132,502 -13%
CGT
103
Capital Guardian Trust
California
$53.7M -$11.5M -179,971 -18%
WIM
104
Weitz Investment Management
Nebraska
$53.1M +$243K +3,791 +0.5%
Barclays
105
Barclays
United Kingdom
$52M -$11.7M -186,389 -18%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$52M -$14M -218,186 -21%
JFL
107
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.5M +$50.5M +789,869 New
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$49.9M +$2.05M +32,059 +4%
Principal Financial Group
109
Principal Financial Group
Iowa
$48.4M -$621K -9,712 -1%
EHC
110
Everett Harris & Co
California
$46.9M +$3.24M +50,645 +7%
TA
111
Teachers Advisors
New York
$43.1M +$691K +10,804 +2%
SC
112
SRB Corp
Massachusetts
$43M – – –
RCM
113
Riverhead Capital Management
Delaware
$42.5M +$6.03M +94,200 +17%
RFC
114
Regions Financial Corp
Alabama
$42M -$44.9K -702 -0.1%
WRF
115
Waddell & Reed Financial
Kansas
$41.9M -$12.1M -189,750 -22%
TAM
116
Tiverton Asset Management
Delaware
$41.6M – – –
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$41.6M +$4.43M +69,200 +12%
USAA
118
United Services Automobile Association
Texas
$41.5M +$76.6K +1,198 +0.2%
CBOA
119
Commonwealth Bank of Australia
Australia
$40.6M +$6.72M +105,080 +20%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$38.9M +$9.94M +155,332 +34%
HCM
121
Highbridge Capital Management
New York
$38.1M +$21.6M +338,272 +131%
GIA
122
Gateway Investment Advisers
Ohio
$38M +$3.57M +55,831 +10%
WI
123
WBI Investments
New Jersey
$37.7M +$37.7M +589,551 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$37.5M +$37.5M +586,062 New
Comerica Bank
125
Comerica Bank
Texas
$37.5M -$1.52M -23,767 -4%
3 4
5
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