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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
+$977M
2
Franklin Resources
Franklin Resources
California
+$438M
3
Norges Bank
Norges Bank
Norway
+$296M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$87.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$393M
2
BTS
BB&T Securities
Virginia
-$383M
3
Bank of America
Bank of America
North Carolina
-$145M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$143M
5
Parnassus Investments
Parnassus Investments
California
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
276
Greatmark Investment Partners
Georgia
$5.93M +$615K +10,605 +12%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$5.78M +$343K +5,913 +6%
GC
278
Grimes & Company
Massachusetts
$5.76M +$248K +4,277 +5%
TIM
279
Thompson Investment Management
Wisconsin
$5.73M +$482K +8,325 +9%
RC
280
RegentAtlantic Capital
New Jersey
$5.73M -$59K -1,018 -1%
CFG
281
Cambridge Financial Group
Ohio
$5.66M +$243K +4,198 +4%
KBC Group
282
KBC Group
Belgium
$5.63M -$1.16M -20,001 -17%
AAM
283
Aston Asset Management
Illinois
$5.62M -$51.2K -884 -0.9%
SKP
284
Sanborn Kilcollin Partners
Illinois
$5.59M +$45.1K +779 +0.8%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M -$243K -4,200 -4%
OC
286
Oppenheimer & Co
New York
$5.54M -$1.38M -23,801 -20%
Jones Financial Companies
287
Jones Financial Companies
Missouri
$5.53M +$211K +3,647 +4%
BC
288
Bartlett & Co
Ohio
$5.52M -$323K -5,577 -6%
BCM
289
Buckhead Capital Management
Georgia
$5.47M +$1.99M +34,265 +57%
TH
290
TCTC Holdings
Texas
$5.43M +$423K +7,300 +8%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$5.41M – – –
EIM
292
Emerson Investment Management
Massachusetts
$5.4M +$126K +2,175 +2%
PL
293
Perpetual Ltd
Australia
$5.4M +$997K +17,199 +23%
CCM
294
Catawba Capital Management
Virginia
$5.38M +$27.1K +468 +0.5%
LS
295
Livforsakringsbolaget Skandia
Sweden
$5.36M +$156K +2,700 +3%
CCA
296
Catalyst Capital Advisors
New York
$5.36M +$5.36M +92,500 New
WAM
297
World Asset Management
Michigan
$5.34M -$50.7K -874 -0.9%
NB
298
NBT Bank
New York
$5.31M -$662K -11,425 -11%
RFS
299
Rockefeller Financial Services
New York
$5.3M +$142K +2,446 +3%
GAM
300
Gotham Asset Management
New York
$5.28M +$3.51M +60,538 +198%
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