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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 %
KCM
251
Kempner Capital Management
Texas
$7.19M – – –
SIPS
252
Shelter Insurance Profit Sharing
Missouri
$6.96M – – –
FCI
253
Financial Counselors Inc
Kansas
$6.9M +$1.61M +27,854 +31%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$6.85M +$18.6K +321 +0.3%
CCT
255
Country Club Trust
Missouri
$6.81M +$6.59M +113,689 +3,032%
AI
256
Ariel Investments
Illinois
$6.8M – – –
GAM
257
Griffin Asset Management
New York
$6.76M +$151K +2,598 +2%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.72M -$294K -5,076 -4%
BP
259
Banyan Partners
Florida
$6.63M +$351K +6,063 +6%
DIA
260
Denver Investment Advisors
Colorado
$6.59M -$666K -11,489 -9%
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$6.59M +$4.18M +72,167 +174%
QI
262
Qualcomm Inc
California
$6.56M – – –
1832 Asset Management
263
1832 Asset Management
Ontario, Canada
$6.52M -$8.89M -154,253 -58%
WT
264
Whittier Trust
California
$6.43M +$2.78M +47,995 +76%
MIS
265
Morningstar Investment Services
Illinois
$6.4M +$4.42M +76,248 +223%
Truist Financial
266
Truist Financial
North Carolina
$6.39M -$9.67M -166,770 -60%
URS
267
Utah Retirement Systems
Utah
$6.37M -$307K -5,300 -5%
MCM
268
McRae Capital Management
New Jersey
$6.31M +$513K +8,850 +9%
SC
269
Sculptor Capital
New York
$6.27M -$34.8K -600 -0.6%
PVH
270
Psagot Value Holdings
Israel
$6.21M -$220K -3,794 -3%
MHC
271
Meyer Handelman Company
New York
$6.08M – – –
KCM
272
Kanawha Capital Management
Virginia
$6.03M -$141K -2,435 -2%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$6M -$140K -2,422 -2%
Korea Investment Corp
274
Korea Investment Corp
South Korea
$5.98M -$2.24M -38,700 -27%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.98M -$212K -3,664 -3%
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