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Target
TGT

Overview Fund Activity

979 hedge funds and large institutions have $36.8B invested in Target in 2013 Q2 according to their latest regulatory filings, with 979 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
979
Holders Change
+979
Holders Change %
–
% of All Funds
31.96%
Holding in Top 10
42
Holding in Top 10 Change
+42
Holding in Top 10 Change %
%
% of All Funds
1.37%
New
979
Increased
–
Reduced
–
Closed
–
Calls
$320M
Puts
$595M
Net Calls
-$275M
Net Calls Change
-$275M

Top Buyers

1
State Street
1
State Street
Massachusetts
$4.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.76B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.3B
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.18B 60,697,280 +60,697,280 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B 33,530,064 +33,530,064 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.76B 25,525,642 +25,525,642 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.3B 18,823,657 +18,823,657 New
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B 18,335,613 +18,335,613 New
BIT
6
BlackRock Institutional Trust
California
$1.2B 17,399,181 +17,399,181 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.01B 14,658,942 +14,658,942 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$896M 13,007,644 +13,007,644 New
BBHC
9
Brown Brothers Harriman & Co
New York
$814M 11,826,538 +11,826,538 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$784M 11,381,234 +11,381,234 New
Invesco
11
Invesco
Georgia
$712M 10,334,905 +10,334,905 New
Northern Trust
12
Northern Trust
Illinois
$683M 9,914,637 +9,914,637 New
Wells Fargo
13
Wells Fargo
California
$663M 9,630,282 +9,630,282 New
Bank of America
14
Bank of America
North Carolina
$590M 8,562,921 +8,562,921 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$544M 7,901,485 +7,901,485 New
Franklin Resources
16
Franklin Resources
California
$466M 6,769,222 +6,769,222 New
BFA
17
BlackRock Fund Advisors
California
$436M 6,326,266 +6,326,266 New
Norges Bank
18
Norges Bank
Norway
$395M 5,741,114 +5,741,114 New
Morgan Stanley
19
Morgan Stanley
New York
$343M 4,983,146 +4,983,146 New
BG
20
BlackRock Group
United Kingdom
$305M 4,422,535 +4,422,535 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$304M 4,416,403 +4,416,403 New
TCIM
22
TIAA CREF Investment Management
New York
$300M 4,358,703 +4,358,703 New
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$295M 4,285,660 +4,285,660 New
ClearBridge Investments
24
ClearBridge Investments
New York
$292M 4,233,608 +4,233,608 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$268M 3,897,639 +3,897,639 New
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