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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 %
BAM
501
Boyar Asset Management
New York
$1.6M +$1.6M +27,640 New
M
502
MOTCO
Texas
$1.6M +$1.41M +24,260 +746%
CCP
503
Centaur Capital Partners
Texas
$1.59M +$435K +7,500 +38%
SM
504
Stratton Management
Pennsylvania
$1.59M -$21.2K -365 -1%
EB
505
Eastern Bank
Massachusetts
$1.59M +$21.8K +376 +1%
CCM
506
Compass Capital Management
Minnesota
$1.58M +$123K +2,131 +8%
KCMRT
507
Kemper Corp Master Retirement Trust
Illinois
$1.57M -$869K -15,000 -36%
TCOO
508
Trust Company of Oklahoma
Oklahoma
$1.56M +$21.9K +378 +1%
ARTA
509
A.R.T. Advisors
New York
$1.52M -$6.93M -119,642 -82%
CIC
510
Crawford Investment Counsel
Georgia
$1.51M -$64.5M -1,112,594 -98%
MIM
511
Miller Investment Management
Pennsylvania
$1.51M -$136K -2,340 -8%
SI
512
SII Investments
Wisconsin
$1.51M +$431K +7,418 +40%
BA
513
Bridgewater Advisors
New York
$1.5M -$5.97K -103 -0.4%
KFS
514
Kurt F. Somerville
$1.5M +$353K +6,080 +31%
BCA
515
Benchmark Capital Advisors
New York
$1.49M -$11.6K -200 -0.8%
TH
516
Timber Hill
Connecticut
$1.49M +$1.49M +25,669 New
IT
517
Investors Trust
Texas
$1.48M – – –
ATC
518
Argent Trust Company
Louisiana
$1.48M -$479K -8,272 -24%
PG
519
PEAK6 Group
Illinois
$1.47M -$3.3M -56,887 -69%
PRA
520
Parametric Risk Advisors
Connecticut
$1.45M – – –
NSEDCP
521
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M – – –
CFB
522
Cullen/Frost Bankers
Texas
$1.43M +$81.8K +1,411 +6%
ECM
523
Estabrook Capital Management
New York
$1.41M -$607K -10,469 -30%
Jennison Associates
524
Jennison Associates
New York
$1.41M +$1.41M +24,358 New
Teacher Retirement System of Texas
525
Teacher Retirement System of Texas
Texas
$1.41M +$1.13M +19,445 +403%
19 20
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