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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 %
BSPF
376
British Steel Pension Fund
United Kingdom
$3.29M – – –
SSWM
377
Smith Salley Wealth Management
North Carolina
$3.26M +$500K +8,635 +18%
NB
378
Norinchukin Bank
Japan
$3.24M -$383K -6,612 -11%
HC
379
Highmount Capital
New York
$3.24M -$138K -2,380 -4%
BF
380
BOK Financial
Oklahoma
$3.22M -$7.59K -131 -0.2%
AQR Capital Management
381
AQR Capital Management
Connecticut
$3.22M +$232K +4,000 +8%
DBT
382
Dubuque Bank & Trust
Iowa
$3.21M +$63.9K +1,102 +2%
WFG
383
Windsor Financial Group
Minnesota
$3.2M +$171K +2,950 +6%
HC
384
Hawkins Capital
Texas
$3.19M – – –
OAC
385
OMERS Administration Corp
Ontario, Canada
$3.18M +$1.89M +32,700 +148%
CK
386
Cohen Klingenstein
New York
$3.16M – – –
Nuveen Asset Management
387
Nuveen Asset Management
Illinois
$3.12M -$2.89M -49,798 -48%
Connor, Clark & Lunn Investment Management (CC&L)
388
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$2.01M +32,600 +183%
VKH
389
Virtu KCG Holdings
New York
$3.06M +$2.85M +49,090 +1,306%
BG
390
Bahl & Gaynor
Ohio
$3.05M -$1.16M -20,021 -28%
AT
391
Arden Trust
Delaware
$3.05M +$261K +4,501 +9%
HIMC
392
Heritage Investors Management Corp
Maryland
$3.04M +$109K +1,885 +4%
DJSG
393
D.J. St. Germain
Massachusetts
$3.03M +$103K +1,775 +4%
DekaBank Deutsche Girozentrale
394
DekaBank Deutsche Girozentrale
Germany
$2.99M +$689K +11,830 +30%
CA
395
Cullinan Associates
Kentucky
$2.98M -$155K -2,253 -5%
CBB
396
Citizens Business Bank
California
$2.96M +$787K +13,578 +36%
HAI
397
Hennessy Advisors Inc
California
$2.96M +$261K +4,500 +10%
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$2.95M -$242K -4,186 -8%
SIRP
399
Shelter Insurance Retirement Plan
Missouri
$2.95M – – –
FNBOO
400
First National Bank of Omaha
Nebraska
$2.94M -$117K -2,025 -4%
14 15
16
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