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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$17.3M +$17.4M +250,691 New
Millennium Management
202
Millennium Management
New York
$16.8M +$17M +244,279 New
FWCM
203
Ferguson Wellman Capital Management
Oregon
$16.8M +$17M +244,281 New
WPC
204
Waters Parkerson & Co
Louisiana
$16.8M +$17M +243,702 New
GG
205
Gofen & Glossberg
Illinois
$16.5M +$16.7M +240,284 New
GH
206
GAM Holding
Switzerland
$16.5M +$16.7M +239,840 New
RFS
207
Rockefeller Financial Services
New York
$16.2M +$16.3M +234,712 New
NEI
208
Northwest & Ethical Investments
Ontario, Canada
$16.1M +$16.3M +234,340 New
HNB
209
Huntington National Bank
Ohio
$16M +$16.2M +232,619 New
AII
210
AGF Investments Inc
Ontario, Canada
$15.8M +$16M +229,514 New
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$15.8M +$16M +229,857 New
PI
212
PineBridge Investments
New York
$15.8M +$15.9M +229,210 New
VCM
213
Vision Capital Management
Oregon
$15.4M +$15.5M +223,317 New
RP
214
Riverbridge Partners
Minnesota
$15.3M +$15.4M +221,593 New
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M +$15.4M +220,827 New
TSU
216
TD Securities (USA)
New York
$15.1M +$15.2M +218,803 New
AIG
217
American International Group
New York
$14.9M +$15.1M +216,944 New
ST
218
Sabal Trust
Florida
$14.9M +$15.1M +216,386 New
AT
219
Arvest Trust
Oklahoma
$14.5M +$14.6M +210,593 New
CM
220
CS McKee
Pennsylvania
$14.5M +$14.6M +209,900 New
CAM
221
Capstone Asset Management
Texas
$14.3M +$14.5M +208,114 New
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$14.2M +$14.4M +206,544 New
TAM
223
Trillium Asset Management
Massachusetts
$14M +$14.1M +203,053 New
Dodge & Cox
224
Dodge & Cox
California
$14M +$14.1M +202,871 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$13.7M +$13.9M +200,069 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.