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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 %
FCM
401
Forester Capital Management
Illinois
$2.93M -$1.41M -24,300 -32%
PPCM
402
Pillar Pacific Capital Management
California
$2.9M +$183K +3,150 +7%
BPGAM
403
BTG Pactual Global Asset Management
Bermuda
$2.9M +$2.9M +50,000 New
PIM
404
Perkins Investment Management
Illinois
$2.89M -$2.25M -38,772 -44%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$2.88M +$249K +4,302 +9%
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$2.88M -$23.2K -400 -0.8%
WTNA
407
Wilmington Trust National Association
Delaware
$2.88M -$5.13M -88,572 -64%
ISB
408
Iowa State Bank
Iowa
$2.86M +$150K +2,591 +6%
FC
409
FIC Capital
New York
$2.85M +$709K +12,240 +33%
AIP
410
Ameritas Investment Partners
Nebraska
$2.8M – – –
AA
411
Apriem Advisors
California
$2.79M +$250K +4,320 +10%
SCM
412
Shelton Capital Management
Colorado
$2.79M – – –
SLF
413
Sun Life Financial
Ontario, Canada
$2.76M -$236K -4,074 -8%
William Blair & Company
414
William Blair & Company
Illinois
$2.75M -$12K -207 -0.4%
DADC
415
D.A. Davidson & Co
Montana
$2.75M +$672K +11,609 +32%
FNBTCON
416
First National Bank & Trust Co of Newtown
Pennsylvania
$2.75M -$88.6K -1,487 -3%
CC
417
Cannell & Co
New York
$2.74M +$219K +3,785 +9%
SCG
418
Strategic Capital Group
Washington
$2.69M -$242K -4,181 -8%
SHGA
419
Sand Hill Global Advisors
California
$2.68M +$99.1K +1,710 +4%
BCM
420
Blume Capital Management
California
$2.68M +$63.7K +1,100 +2%
BFO
421
Boston Family Office
Massachusetts
$2.68M -$86.9K -1,500 -3%
CT
422
Cambridge Trust
Massachusetts
$2.67M -$76.7K -1,323 -3%
WAM
423
Weatherly Asset Management
California
$2.67M +$631K +10,883 +31%
ECM
424
EII Capital Management
New York
$2.63M +$2.63M +45,300 New
BIM
425
Bridges Investment Management
Nebraska
$2.62M -$53.3K -920 -2%
15 16
17
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