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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 %
HCM
476
Horrell Capital Management
Arkansas
$1.83M +$104K +1,799 +6%
TCM
477
Tradition Capital Management
New Jersey
$1.82M +$1.82M +31,449 New
Janney Montgomery Scott
478
Janney Montgomery Scott
Pennsylvania
$1.82M +$482K +8,321 +36%
SYBT
479
Stock Yards Bank & Trust
Kentucky
$1.82M -$52.2K -900 -3%
RIG
480
Roosevelt Investment Group
New York
$1.8M – – –
BOTW
481
Bank of the West
California
$1.8M -$1.77M -30,483 -50%
PSI
482
Pinnacle Summer Investments
Virginia
$1.8M +$455K +7,856 +34%
PRCM
483
Pine River Capital Management
Minnesota
$1.8M +$1.31M +22,575 +269%
Creative Planning
484
Creative Planning
Kansas
$1.79M +$262K +4,522 +17%
AAM
485
AR Asset Management
California
$1.78M – – –
LBC
486
Lawrence B. Cohen
$1.78M -$71.8K -1,240 -4%
HKIM
487
Hayek Kallen Investment Management
Alabama
$1.76M -$24.8K -428 -1%
SWM
488
Segment Wealth Management
Texas
$1.76M +$1.76M +30,367 New
FBT
489
First Bankers Trust
Kentucky
$1.76M +$226K +3,905 +15%
CGT
490
Capital Guardian Trust
California
$1.74M -$47.5M -819,154 -96%
OL
491
Orbitronix LP
California
$1.74M +$1.74M +30,000 New
PFP
492
Pinnacle Financial Partners
Tennessee
$1.71M +$542K +9,360 +47%
NFG
493
NewFocus Financial Group
Washington
$1.7M -$390K -6,736 -19%
PA
494
Pinnacle Associates
New York
$1.69M -$1.83M -31,552 -52%
FNT
495
First National Trust
Pennsylvania
$1.67M -$2.96K -51 -0.2%
DnB Asset Management
496
DnB Asset Management
Norway
$1.66M +$1.66M +28,680 New
RMAM
497
Raab & Moskowitz Asset Management
New Jersey
$1.64M +$156K +2,688 +11%
CNC
498
Citizens & Northern Corp
Pennsylvania
$1.63M +$87.7K +1,514 +6%
LI
499
Lafayette Investments
Maryland
$1.63M – – –
BC
500
Barnett & Company
Tennessee
$1.62M +$11.6K +200 +0.7%
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