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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
State Street
1
State Street
Massachusetts
$4.18B +$4.22B +60,697,280 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B +$2.33B +33,530,064 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.76B +$1.78B +25,525,642 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.3B +$1.31B +18,823,657 New
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B +$1.28B +18,335,613 New
BIT
6
BlackRock Institutional Trust
California
$1.2B +$1.21B +17,399,181 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.01B +$1.02B +14,658,942 New
JP Morgan Chase
8
JP Morgan Chase
New York
$896M +$905M +13,007,644 New
BBHC
9
Brown Brothers Harriman & Co
New York
$814M +$823M +11,826,538 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$784M +$792M +11,381,234 New
Invesco
11
Invesco
Georgia
$712M +$719M +10,334,905 New
Northern Trust
12
Northern Trust
Illinois
$683M +$690M +9,914,637 New
Wells Fargo
13
Wells Fargo
California
$663M +$670M +9,630,282 New
Bank of America
14
Bank of America
North Carolina
$590M +$596M +8,562,921 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$544M +$550M +7,901,485 New
Franklin Resources
16
Franklin Resources
California
$466M +$471M +6,769,222 New
BFA
17
BlackRock Fund Advisors
California
$436M +$440M +6,326,266 New
Norges Bank
18
Norges Bank
Norway
$395M +$399M +5,741,114 New
Morgan Stanley
19
Morgan Stanley
New York
$343M +$347M +4,983,146 New
BG
20
BlackRock Group
United Kingdom
$305M +$308M +4,422,535 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$304M +$307M +4,416,403 New
TCIM
22
TIAA CREF Investment Management
New York
$300M +$303M +4,358,703 New
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$295M +$298M +4,285,660 New
ClearBridge Investments
24
ClearBridge Investments
New York
$292M +$294M +4,233,608 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$268M +$271M +3,897,639 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.