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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 %
HNB
201
Huntington National Bank
Ohio
$14.9M +$14.3K +224 +0.1%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$14.8M +$2.44M +38,162 +20%
MIH
203
Madison Investment Holdings
Wisconsin
$14.7M -$35.3M -552,406 -71%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$14.7M -$1.36M -21,300 -8%
ST
205
Sabal Trust
Florida
$14.5M +$679K +10,609 +5%
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$14.5M -$479K -7,480 -3%
RP
207
Riverbridge Partners
Minnesota
$14.4M +$247K +3,863 +2%
Federated Hermes
208
Federated Hermes
Pennsylvania
$14.2M -$3.53M -55,244 -20%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$14.2M +$3.78M +59,034 +36%
ACI
210
AMP Capital Investors
Australia
$14.1M +$1.52M +23,801 +12%
CT
211
Cambridge Trust
Massachusetts
$14M -$7.48M -116,888 -35%
AG
212
Aperio Group
California
$13.9M +$1.22M +19,053 +10%
AIG
213
American International Group
New York
$13.9M -$9.47K -148 -0.1%
TSU
214
TD Securities (USA)
New York
$13.8M -$174K -2,715 -1%
RC
215
Randolph Company
Ohio
$13.7M +$13.7M +213,500 New
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M -$672K -10,500 -5%
AT
217
Arvest Trust
Oklahoma
$13.4M -$97.8K -1,528 -0.7%
PI
218
Placemark Investments
Illinois
$13.2M +$894K +13,972 +7%
CM
219
CS McKee
Pennsylvania
$13.1M -$307K -4,800 -2%
MA
220
MUFG Americas
New York
$13.1M -$5.27M -82,322 -29%
RFS
221
Rockefeller Financial Services
New York
$13M -$2.02M -31,592 -13%
Fidelity International
222
Fidelity International
Bermuda
$12.9M -$7.5M -117,251 -37%
SIP
223
Stoneridge Investment Partners
Pennsylvania
$12.7M +$988K +15,437 +8%
First Trust Advisors
224
First Trust Advisors
Illinois
$12.7M +$340K +5,313 +3%
Dodge & Cox
225
Dodge & Cox
California
$12.7M -$322K -5,035 -2%
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