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Target
TGT

Overview Fund Activity

998 hedge funds and large institutions have $31.9B invested in Target in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 413 increasing their positions, 372 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
28.7%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
87
Increased
413
Reduced
372
Closed
99
Calls
$552M
Puts
$601M
Net Calls
-$49.3M
Net Calls Change
-$163M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$988M
2
Franklin Resources
Franklin Resources
California
$1.64B
3
Norges Bank
Norges Bank
Norway
$592M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$122M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
2
BTS
BB&T Securities
Virginia
$71.3M
3
Bank of America
Bank of America
North Carolina
$261M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$630M
5
Parnassus Investments
Parnassus Investments
California
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
CS McKee
Pennsylvania
$9.53M -$979K -16,900 -9%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$9.53M +$349K +6,019 +4%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$9.5M +$504K +8,700 +6%
FAF
229
Fjarde Ap-fonden
Sweden
$9.37M -$461K -7,949 -5%
EIM
230
ExxonMobil Investment Management
Texas
$9.34M -$253K -4,364 -3%
IRF
231
IBM Retirement Fund
New York
$9.3M -$211K -3,653 -2%
GCM
232
Grisanti Capital Management
New York
$9.2M +$29.3K +505 +0.3%
Macquarie Group
233
Macquarie Group
Australia
$9.15M +$502K +8,655 +6%
OPCM
234
Osborne Partners Capital Management
California
$9.03M +$2.1M +36,283 +30%
CIM
235
Calvert Investment Management
Maryland
$8.83M -$17.2M -297,288 -66%
IGIM
236
I.G. Investment Management
Manitoba, Canada
$8.69M -$1.42M -24,513 -14%
Royal London Asset Management
237
Royal London Asset Management
United Kingdom
$8.5M -$38.1K -657 -0.4%
WBC
238
Westpac Banking Corp
Australia
$8.5M -$958K -16,537 -10%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$8.47M +$1.08M +18,549 +15%
TCT
240
TIAA CREF Trust
Missouri
$8.39M -$93.5K -1,613 -1%
AFG
241
American Financial Group
Ohio
$8.11M – – –
CAMI
242
Concord Asset Management (Illinois)
Illinois
$7.94M -$5.81K -100 -0.1%
LIM
243
Lathrop Investment Management
Arkansas
$7.7M +$379K +6,535 +5%
CCM
244
Covington Capital Management
California
$7.69M +$40K +673 +0.5%
PAM
245
Panagora Asset Management
Massachusetts
$7.59M -$779K -13,450 -9%
FIB
246
First Interstate Bank
Montana
$7.58M +$2.62M +45,258 +53%
LPL Financial
247
LPL Financial
California
$7.57M -$219K -3,772 -3%
DWT
248
Dorsey & Whitney Trust
South Dakota
$7.44M +$188K +3,243 +3%
ARC
249
Absolute Return Capital
Massachusetts
$7.29M -$11M -189,566 -60%
CBOA
250
Commonwealth Bank of Australia
Australia
$7.21M -$49.6M -855,994 -87%
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