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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 %
FA
451
FMA Advisory
Pennsylvania
$2.1M -$348K -5,998 -14%
CAM
452
Columbia Asset Management
Michigan
$2.08M +$154K +2,665 +8%
MP
453
Manifold Partners
California
$2.07M – – –
WSFS
454
Wilmington Savings Fund Society
Delaware
$2.07M -$37.7K -650 -2%
CIP
455
Chartwell Investment Partners
Pennsylvania
$2.03M – – –
FAM
456
Fiduciary Asset Management
Missouri
$2.03M +$249K +4,300 +14%
WTC
457
WhitTier Trust Company
Nevada
$1.99M +$509K +8,790 +34%
VHAM
458
Van Hulzen Asset Management
California
$1.98M +$1.98M +34,143 New
SLI
459
Sumitomo Life Insurance
Japan
$1.97M -$480K -8,288 -20%
HT
460
HAP Trading
New York
$1.97M -$7.2M -124,235 -79%
SAG
461
Sterne Agee Group
Alabama
$1.94M -$117K -2,026 -6%
BWAM
462
Boyd Watterson Asset Management
Ohio
$1.94M -$37.3K -644 -2%
BTW
463
Boston Trust Walden
Massachusetts
$1.94M +$740K +12,775 +62%
DD
464
Dominick & Dominick
New York
$1.93M -$86.9K -1,500 -4%
Acadian Asset Management
465
Acadian Asset Management
Massachusetts
$1.93M +$200K +3,451 +12%
MG
466
Markel Group
Virginia
$1.91M – – –
CCT
467
Capital City Trust
Florida
$1.91M +$122K +2,105 +7%
FAM
468
Fred Alger Management
New York
$1.9M +$116 +2 +0%
APFBOT
469
Amica Pension Fund Board of Trustees
Rhode Island
$1.89M – – –
PTB
470
Pioneer Trust Bank
Oregon
$1.88M -$5.8K -100 -0.3%
MFW
471
Meristem Family Wealth
Minnesota
$1.88M -$637 -11 -0%
AWM
472
Altavista Wealth Management
North Carolina
$1.86M +$294K +5,075 +19%
RJT
473
Raymond James Trust
Florida
$1.85M +$37.7K +650 +2%
LBC
474
Lowe Brockenbrough & Co
Virginia
$1.85M +$7.88K +136 +0.4%
VanEck Associates
475
VanEck Associates
New York
$1.84M +$745K +12,866 +68%
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