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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 %
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.2M -$9.74M -152,283 -26%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$26.8M -$605K -9,461 -2%
WCM
153
Winton Capital Management
United Kingdom
$26.7M +$9.81M +153,296 +58%
NFA
154
Nationwide Fund Advisors
Ohio
$26.6M +$972K +15,193 +4%
Aviva
155
Aviva
United Kingdom
$26.4M +$1.85M +28,927 +8%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$26.2M -$1.27M -19,851 -5%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$25.7M -$12.7M -198,020 -33%
PWLP
158
Prio Wealth Limited Partnership
Massachusetts
$25.5M +$24.2M +378,690 +1,863%
ARC
159
Absolute Return Capital
Massachusetts
$24.5M -$8.28M -129,417 -25%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$24.3M +$505K +7,895 +2%
NTCOC
161
Northern Trust Company of Connecticut
Connecticut
$24.1M -$577K -9,023 -2%
ELC
162
Edgar Lomax Company
Virginia
$23.2M -$2.1M -32,850 -8%
RJA
163
Raymond James & Associates
Florida
$22.7M +$1.19M +18,564 +6%
SB
164
Suntrust Banks
Georgia
$22.6M -$3.97M -61,988 -15%
Macquarie Group
165
Macquarie Group
Australia
$22.1M +$535K +8,363 +2%
Truist Financial
166
Truist Financial
North Carolina
$21.6M -$765K -11,952 -3%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$21.2M -$804K -12,563 -4%
HSA
168
Hussman Strategic Advisors
Maryland
$21.1M -$10.9M -170,500 -34%
TG
169
TCW Group
California
$20.7M -$238K -3,713 -1%
AR
170
Advisory Research
Illinois
$20.5M -$154K -2,400 -0.7%
MSA
171
Mason Street Advisors
Wisconsin
$20.5M -$9.69M -151,409 -32%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$20.2M +$1.62M +25,359 +9%
TPSF
173
Texas Permanent School Fund
Texas
$20.1M -$977K -15,267 -5%
EA
174
Euclid Advisors
Connecticut
$20.1M +$3.87M +60,467 +24%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$19.6M -$625K -9,768 -3%
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