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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 %
EVM
351
Evelyn V. Moreno
$3.77M +$17.7K +305 +0.5%
BFM
352
Boston Financial Management
Massachusetts
$3.76M -$62.3K -1,075 -2%
PAM
353
Palisade Asset Management
Minnesota
$3.74M +$161K +2,774 +4%
AMI
354
Amica Mutual Insurance
Rhode Island
$3.74M – – –
LIA
355
LS Investment Advisors
Michigan
$3.73M -$913K -15,758 -20%
SGCA
356
Steel Grove Capital Advisors
Tennessee
$3.73M +$151K +2,611 +4%
DY
357
Dowling & Yahnke
California
$3.71M -$109K -1,873 -3%
GL
358
GLG LLC
New York
$3.66M -$2.97M -51,262 -45%
UB
359
UMB Bank
Missouri
$3.64M -$381K -6,570 -9%
GIM
360
Goelzer Investment Management
Indiana
$3.64M +$3.11M +53,682 +592%
PWM
361
Patriot Wealth Management
Texas
$3.59M +$3.59M +61,939 New
UF
362
Univest Financial
Pennsylvania
$3.58M +$124K +2,140 +4%
DIA
363
Dean Investment Associates
Ohio
$3.51M -$33.1K -572 -0.9%
GF
364
Goodman Financial
Texas
$3.51M +$13.6K +235 +0.4%
NG
365
NatWest Group
United Kingdom
$3.49M +$308K +5,322 +10%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$3.46M -$268K -4,620 -7%
PIM
367
Profit Investment Management
Maryland
$3.43M +$37.7K +650 +1%
ANBT
368
American National Bank & Trust
Texas
$3.42M -$232 -4 -0%
PAIM
369
Punch & Associates Investment Management
Minnesota
$3.39M +$1.22M +21,006 +56%
PSUF
370
People's United Financial
Connecticut
$3.37M +$2.12M +36,579 +169%
WPP
371
Whalerock Point Partners
Rhode Island
$3.36M -$32.9K -567 -1%
FBNAT
372
FirstMerit Bank N.A. Trustee
Ohio
$3.35M -$1.98M -34,237 -37%
ACM
373
Azimuth Capital Management
Michigan
$3.34M +$364K +6,275 +12%
SAM
374
Securian Asset Management
Minnesota
$3.3M -$7.59K -131 -0.2%
JHIU
375
Janus Henderson Investors US
Colorado
$3.3M -$16.2M -280,435 -83%
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