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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.

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
1
Dodge & Cox
California
$988M
2
Franklin Resources
2
Franklin Resources
California
$1.64B
3
Norges Bank
3
Norges Bank
Norway
$592M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$122M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
BTS
2
BB&T Securities
Virginia
$71.3M
3
Bank of America
3
Bank of America
North Carolina
$261M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$630M
5
Parnassus Investments
5
Parnassus Investments
California
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$216M +$4.26M +73,440 +2%
American Century Companies
27
American Century Companies
Missouri
$209M -$3.72M -64,138 -2%
MPI
28
Mairs & Power Inc
Minnesota
$205M +$3.46M +59,734 +2%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$195M -$38.9M -670,723 -17%
Allianz Asset Management
30
Allianz Asset Management
Germany
$181M -$53.6M -924,185 -23%
Goldman Sachs
31
Goldman Sachs
New York
$178M +$18.1M +313,161 +11%
WHG
32
Westwood Holdings Group
Texas
$174M +$13.9M +240,097 +9%
Legal & General Group
33
Legal & General Group
United Kingdom
$166M +$1.79M +30,953 +1%
JHC
34
JFB Holdings Corp
Georgia
$155M +$18.5M +319,670 +14%
FI
35
Focused Investors
California
$144M +$26.9M +464,100 +23%
UBS AM
36
UBS AM
Illinois
$143M -$4.71M -81,274 -3%
NIMC
37
NWQ Investment Management Company
California
$137M +$21.4M +369,037 +19%
MAA
38
Managed Account Advisors
New Jersey
$134M +$12.6M +217,513 +10%
TCIM
39
TIAA CREF Investment Management
New York
$132M -$21.4M -369,603 -14%
US Bancorp
40
US Bancorp
Minnesota
$123M -$5.95M -102,673 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$122M +$87.6M +1,512,465 +253%
AAM
42
Aberdeen Asset Management
United Kingdom
$122M +$20.4M +352,030 +20%
Citigroup
43
Citigroup
New York
$122M +$10.9M +187,310 +10%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$120M -$12.4M -213,159 -9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$114M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$113M -$1.09M -18,809 -1%
Charles Schwab
47
Charles Schwab
California
$112M +$6.4M +110,451 +6%
U
48
UBS
Switzerland
$112M +$6.47M +111,595 +6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$107M +$26.1M +449,536 +32%
Deutsche Bank
50
Deutsche Bank
Germany
$106M +$20.5M +353,093 +24%
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