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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 %
SCM
426
Sterling Capital Management
North Carolina
$2.59M -$56.3M -972,251 -96%
IA
427
Icon Advisers
Colorado
$2.58M +$2.58M +44,500 New
Cambridge Investment Research Advisors
428
Cambridge Investment Research Advisors
Iowa
$2.48M +$551K +9,499 +29%
Capstone Investment Advisors
429
Capstone Investment Advisors
New York
$2.47M +$1.16M +20,038 +88%
K
430
Kemper
Illinois
$2.43M – – –
PDN
431
Pensionfund DSM Netherlands
Netherlands
$2.41M – – –
GI
432
Gradient Investments
Minnesota
$2.38M +$376K +6,494 +19%
LTFS
433
Ladenburg Thalmann Financial Services
Florida
$2.38M +$90.2K +1,557 +4%
MBE
434
Michael B. Elefante
$2.36M +$897K +15,475 +61%
FNB
435
First Niagara Bank
New York
$2.36M -$151K -2,610 -6%
B
436
Barings
North Carolina
$2.32M -$782K -13,500 -25%
Calamos Advisors
437
Calamos Advisors
Illinois
$2.32M – – –
BCM
438
Bourgeon Capital Management
Connecticut
$2.32M +$11.6K +200 +0.5%
BRCM
439
Bright Rock Capital Management
Massachusetts
$2.32M +$290K +5,000 +14%
HBT
440
Hills Bank & Trust
Iowa
$2.31M +$71.9K +1,240 +3%
1GA
441
1st Global Advisors
Texas
$2.29M +$198K +3,419 +9%
LI
442
LMCG Investments
Massachusetts
$2.29M +$181K +3,131 +9%
BFA
443
Bragg Financial Advisors
North Carolina
$2.28M +$39.9K +688 +2%
D.E. Shaw & Co
444
D.E. Shaw & Co
New York
$2.28M -$13.9M -240,144 -86%
TMAM
445
Tokio Marine Asset Management
Japan
$2.24M – – –
TCOV
446
Trust Company of Vermont
Vermont
$2.23M -$120K -2,065 -5%
CCM
447
Coldstream Capital Management
Washington
$2.19M +$246K +4,244 +13%
PAI
448
Pittenger & Anderson Inc
Nebraska
$2.16M +$468K +8,080 +28%
NLI
449
Nippon Life Insurance
Japan
$2.14M -$45.9K -792 -2%
SI
450
Stephens Inc
Arkansas
$2.13M +$362K +6,242 +20%
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