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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.

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
1
Magellan Asset Management
Australia
$529M
2
Franklin Resources
2
Franklin Resources
California
$716M
3
SF
3
Sarofim Fayez
Texas
$277M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$413M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$146M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$623M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.04B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.92B 61,336,446 +639,166 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17B 33,843,974 +313,910 +0.9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.61B 25,105,024 -420,618 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B 19,631,445 +1,295,832 +7%
BIT
5
BlackRock Institutional Trust
California
$1.22B 19,108,843 +1,709,662 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.04B 16,298,883 -2,524,774 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$943M 14,736,298 +77,356 +0.5%
BBHC
8
Brown Brothers Harriman & Co
New York
$776M 12,129,246 +302,708 +3%
Franklin Resources
9
Franklin Resources
California
$716M 11,183,718 +4,414,496 +65%
Invesco
10
Invesco
Georgia
$678M 10,593,070 +258,165 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$669M 10,462,004 -919,230 -8%
Wells Fargo
12
Wells Fargo
California
$657M 10,273,350 +643,068 +7%
Bank of America
13
Bank of America
North Carolina
$637M 9,964,011 +1,401,090 +16%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$623M 9,732,745 -3,274,899 -25%
Northern Trust
15
Northern Trust
Illinois
$603M 9,417,349 -497,288 -5%
MAM
16
Magellan Asset Management
Australia
$529M 8,268,849 +8,268,849 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$413M 6,459,127 +2,561,488 +66%
BTS
18
BB&T Securities
Virginia
$403M 630,023 +17,628 +3%
BFA
19
BlackRock Fund Advisors
California
$385M 6,010,390 -315,876 -5%
Norges Bank
20
Norges Bank
Norway
$365M 5,709,761 -31,353 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351M 5,479,685 -2,421,800 -31%
American Century Companies
22
American Century Companies
Missouri
$346M 5,409,811 +2,173,700 +67%
BG
23
BlackRock Group
United Kingdom
$335M 5,242,284 +819,749 +19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$286M 4,477,797 +61,394 +1%
SF
25
Sarofim Fayez
Texas
$277M 4,323,438 +4,323,438 New
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