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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$21.8M +$22M +316,714 New
WT
177
Wilmington Trust
Delaware
$21.3M +$21.5M +309,643 New
SG Americas Securities
178
SG Americas Securities
New York
$21.3M +$21.5M +308,749 New
ERSOT
179
Employees Retirement System of Texas
Texas
$21.2M +$21.4M +307,400 New
IRF
180
IBM Retirement Fund
New York
$20.9M +$21.1M +304,062 New
Axa
181
Axa
France
$20.6M +$20.8M +298,867 New
VDI
182
Vaughan David Investments
Illinois
$20.5M +$20.7M +297,831 New
JMPWA
183
JP Morgan Private Wealth Advisors
California
$20M +$20.2M +289,877 New
ILIM
184
Irish Life Investment Managers
Ireland
$19.9M +$20.2M +290,051 New
ASRS
185
Arizona State Retirement System
Arizona
$19.8M +$20M +288,113 New
MA
186
MUFG Americas
New York
$19.8M +$20M +287,023 New
CA
187
Commerzbank Aktiengesellschaft
Germany
$19.7M +$19.9M +285,760 New
ONB
188
Old National Bancorp
Indiana
$19.6M +$19.8M +284,802 New
LBG
189
Lloyds Banking Group
United Kingdom
$19.5M +$19.7M +282,985 New
BGIM
190
Brandywine Global Investment Management
Pennsylvania
$19.3M +$19.5M +279,835 New
CNAM
191
Campbell Newman Asset Management
Wisconsin
$19.2M +$19.3M +278,184 New
BG
192
Bahl & Gaynor
Ohio
$19.1M +$19.3M +277,755 New
Federated Hermes
193
Federated Hermes
Pennsylvania
$19.1M +$19.3M +276,781 New
ARTA
194
A.R.T. Advisors
New York
$18.5M +$18.7M +268,975 New
WCM
195
Winton Capital Management
United Kingdom
$18.1M +$18.3M +263,402 New
SOMRS
196
State of Michigan Retirement System
Michigan
$17.9M +$18.1M +260,678 New
HCM
197
Highbridge Capital Management
New York
$17.7M +$17.9M +257,599 New
MNA
198
Manning & Napier Advisors
New York
$17.7M +$17.9M +256,999 New
FCAM
199
F&C Asset Management
United Kingdom
$17.5M +$17.7M +254,574 New
EA
200
Euclid Advisors
Connecticut
$17.5M +$17.6M +253,440 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.