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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 %
BOS
576
Bingham Osborn & Scarborough
California
$1.05M – – –
OMCS
577
Old Mutual Customised Solutions
South Africa
$1.05M – – –
1SB
578
1ST Source Bank
Indiana
$1.05M -$161K -2,786 -13%
LJAC
579
L.J. Altfest & Co
New York
$1.05M -$780 -13 -0.1%
WPC
580
White Pine Capital
Minnesota
$1.03M -$1M -17,322 -49%
MHI
581
Miller Howard Investments
New York
$1.03M +$1.03M +17,811 New
EWM
582
Evercore Wealth Management
New York
$1.02M +$304K +5,244 +42%
OSNBOA
583
Old Second National Bank of Aurora
Illinois
$1.02M +$28.8K +497 +3%
BVDMP
584
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.01M – – –
AB
585
Amalgamated Bank
New York
$1.01M +$75.7K +1,306 +8%
SRC
586
Shufro Rose & Co
New York
$1.01M +$23.2K +400 +2%
HCA
587
Harbour Capital Advisors
Virginia
$1.01M +$1.01M +17,341 New
NRS
588
Neville Rodie & Shaw
New York
$999K +$6.95K +120 +0.7%
MCM
589
Monarch Capital Management
Indiana
$996K +$126K +2,170 +14%
EWM
590
Endurance Wealth Management
Rhode Island
$993K +$35.8K +619 +4%
WA
591
WBH Advisory
Maryland
$992K -$46K -793 -4%
CTA
592
Colonial Trust Advisors
South Carolina
$992K +$81.1K +1,400 +9%
RIL
593
Rothschild Investment LLC
Illinois
$986K +$271K +4,670 +38%
DCC
594
Dow Chemical Company
Michigan
$985K – – –
CIBC World Market
595
CIBC World Market
Ontario, Canada
$984K +$27.6K +476 +3%
SCA
596
Stonebridge Capital Advisors
Minnesota
$981K +$343K +5,920 +54%
NAMP
597
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$979K -$377K -6,500 -28%
MCM
598
MAI Capital Management
Ohio
$979K +$46.3K +799 +5%
AUB
599
Atlantic Union Bankshares
Virginia
$978K -$6.54K -113 -0.7%
RIM
600
Regent Investment Management
Kentucky
$972K -$133K -2,300 -12%
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