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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 %
Nomura Asset Management
301
Nomura Asset Management
Japan
$5.26M -$84.1K -1,450 -2%
OA
302
OFI Advisors
Pennsylvania
$5.25M +$147K +2,529 +3%
WT
303
Washington Trust
Rhode Island
$5.21M +$192K +3,308 +4%
RT
304
Rockland Trust
Massachusetts
$5.21M -$307K -5,295 -6%
1IA
305
1834 Investment Advisors
Wisconsin
$5.21M +$775K +13,373 +17%
MOACM
306
Mutual of America Capital Management
New York
$5.14M -$143K -2,468 -3%
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$5.12M +$1.78M +30,792 +54%
JC
308
Jacobs & Co
California
$5.1M +$554K +9,553 +12%
Lord, Abbett & Co
309
Lord, Abbett & Co
New Jersey
$5.04M +$5.04M +87,000 New
OWD
310
Osborn Williams & Donohoe
Ohio
$5.02M -$86.8K -1,447 -2%
SG Americas Securities
311
SG Americas Securities
New York
$4.99M -$22.3M -384,319 -82%
HighTower Advisors
312
HighTower Advisors
Illinois
$4.93M +$779K +13,444 +19%
Nomura Holdings
313
Nomura Holdings
Japan
$4.92M -$2.23M -38,221 -31%
DILH
314
Dai-ichi Life Holdings
Japan
$4.88M -$425K -7,333 -8%
KIA
315
KCM Investment Advisors
California
$4.85M -$17.6K -303 -0.4%
CAM
316
Carret Asset Management
New York
$4.82M +$137K +2,358 +3%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$4.79M – – –
V
318
Veritable
Delaware
$4.7M +$4.93K +85 +0.1%
CIC
319
Cutler Investment Counsel
Oregon
$4.64M +$639K +11,021 +16%
MI
320
Markston International
New York
$4.6M -$28.7K -495 -0.6%
BTNA
321
Bremer Trust National Association
Minnesota
$4.58M +$133K +2,300 +3%
FBP
322
Flippin Bruce & Porter
Virginia
$4.54M +$1.05M +18,044 +30%
CTC
323
Central Trust Company
Missouri
$4.51M +$101K +1,744 +2%
SMI
324
Shelter Mutual Insurance
Missouri
$4.44M – – –
Zurich Cantonal Bank
325
Zurich Cantonal Bank
Switzerland
$4.41M -$25.4K -438 -0.6%
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