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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 %
MSR
326
Main Street Research
Connecticut
$4.41M -$84.1K -1,451 -2%
WB
327
Webster Bank
Connecticut
$4.39M -$2.51M -43,256 -36%
AC
328
AFAM Capital
Texas
$4.39M +$74.4K +1,284 +2%
BUB
329
BBVA USA Bancshares
Texas
$4.37M -$223K -3,852 -5%
ST
330
Sentinel Trust
Texas
$4.37M +$2.18M +37,545 +99%
BCM
331
Breithorn Capital Management
New York
$4.36M +$4.36M +75,170 New
EHC
332
Everett Harris & Co
California
$4.33M -$5.6M -96,660 -56%
PNC
333
Park National Corp
Ohio
$4.31M -$947K -16,350 -18%
BHTS
334
Bar Harbor Trust Services
Maine
$4.27M -$130K -2,240 -3%
LRPA
335
L. Roy Papp & Associates
Arizona
$4.2M -$308K -5,307 -7%
M&T Bank
336
M&T Bank
New York
$4.2M -$5.21M -89,983 -55%
AAM
337
Advisors Asset Management
Colorado
$4.19M +$1.32M +22,785 +46%
B
338
Baird
Wisconsin
$4.11M +$2.43K +42 +0.1%
HTHT
339
Hemenway Trust Hemenway Trust
New Hampshire
$4.08M +$1.86M +32,031 +84%
CAM
340
Capstone Asset Management
Texas
$4.07M -$68.8K -1,187 -2%
B
341
BP
United Kingdom
$4.06M – – –
CSIC
342
Clifford Swan Investment Counsel
California
$4.04M +$226K +3,906 +6%
IC
343
InterOcean Capital
Illinois
$4M +$3.34M +57,650 +505%
BCM
344
Bluefin Capital Management
New York
$4M +$4M +68,865 New
MAA
345
Matrix Asset Advisors
New York
$3.98M +$3.98M +68,718 New
KFC
346
Klingenstein Fields & Co
New York
$3.91M +$1.94M +33,525 +99%
BIC
347
Bridges Investment Counsel
Nebraska
$3.9M -$880K -15,185 -18%
Asset Management One
348
Asset Management One
Japan
$3.81M -$336K -5,778 -8%
PCM
349
Palouse Capital Management
Washington
$3.79M +$380K +6,566 +11%
FHA
350
First Horizon Advisors
Tennessee
$3.78M +$276K +4,737 +8%
12 13
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