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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$37.5M -$581K -9,076 -2%
PI
127
PGGM Investments
Netherlands
$37.1M -$40M -625,743 -52%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$37M -$154M -2,412,040 -81%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.8M -$3.94M -61,657 -10%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$35.8M -$11.5M -178,970 -24%
PAM
131
Panagora Asset Management
Massachusetts
$35.4M +$273K +4,268 +0.8%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$35.3M +$1.62M +25,279 +5%
GC
133
Guggenheim Capital
Illinois
$32.5M +$10.8M +169,094 +50%
HI
134
HBK Investments
Texas
$32M -$9.6M -150,000 -23%
1IC
135
1919 Investment Counsel
Maryland
$31.4M +$3.57M +55,730 +13%
BA
136
BlackRock Advisors
Delaware
$30.8M -$955K -14,919 -3%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$30.7M -$30.1M -470,000 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M -$6.76M -105,700 -18%
FMI
139
Factory Mutual Insurance
Massachusetts
$30.3M – – –
JIR
140
James Investment Research
Ohio
$30M -$578K -9,031 -2%
GAI
141
General American Investors
New York
$29.4M – – –
GT
142
Glenmede Trust
Pennsylvania
$29.3M -$74.6K -1,166 -0.3%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$29.2M +$246K +3,850 +0.9%
TGCM
144
Tukman Grossman Capital Management
California
$28.7M -$21.7M -338,600 -43%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$28.5M +$5.31M +82,981 +23%
SONJCPFA
146
State of New Jersey Common Pension Fund A
New Jersey
$28.5M – – –
CCMH
147
Cornerstone Capital Management Holdings
New York
$27.8M +$4.04M +63,086 +17%
DCM
148
Dupont Capital Management
Delaware
$27.8M +$6.22M +97,179 +29%
RCM
149
RNC Capital Management
California
$27.8M +$1.22M +19,032 +5%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$27.6M +$20.1M +314,141 +269%
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