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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 %
MC
601
Moors & Cabot
Massachusetts
$971K +$971K +16,749 New
FTIOP
602
Fiduciary Trust International of Pennsylvania
Pennsylvania
$958K -$26.6K -459 -3%
Bank of Nova Scotia
603
Bank of Nova Scotia
Ontario, Canada
$957K -$37.4K -644 -4%
GVT
604
Genesee Valley Trust
New York
$949K -$30.9K -533 -3%
BWM
605
Braver Wealth Management
Massachusetts
$946K -$57.4K -991 -6%
NA
606
Navellier & Associates
Nevada
$940K +$22K +379 +2%
Daiwa Securities Group
607
Daiwa Securities Group
Japan
$939K – – –
JP
608
Jana Partners
New York
$939K +$939K +16,200 New
AIM
609
Acropolis Investment Management
Missouri
$929K +$628K +10,835 +209%
MM
610
Midas Management
New York
$927K – – –
CCFCSB
611
Cape Cod Five Cents Savings Bank
Massachusetts
$924K +$4.06K +70 +0.4%
WRM
612
Westport Resources Management
Connecticut
$919K +$5.5K +95 +0.6%
JG
613
Jefferies Group
New York
$918K -$2.76M -47,572 -75%
DBIA
614
Dumont & Blake Investment Advisors
New Jersey
$914K -$4.35K -75 -0.5%
EHWM
615
Eads & Heald Wealth Management
Georgia
$906K -$163K -2,806 -15%
GIA
616
GHP Investment Advisors
Colorado
$902K +$96.4K +1,663 +12%
GJIC
617
Gamble Jones Investment Counsel
California
$901K +$232K +4,013 +35%
ECM
618
ETrade Capital Management
Virginia
$897K +$23.1K +398 +3%
TSBJ
619
Trevor, Stewart, Burton & Jacobsen
New York
$890K -$346K -5,970 -28%
BAM
620
Burnham Asset Management
New York
$883K +$5.22K +90 +0.6%
CPIM
621
Columbia Partners Investment Management
Virginia
$878K -$894K -15,430 -50%
CHC
622
City Holding Co
West Virginia
$873K +$109K +1,825 +14%
Thrivent Financial for Lutherans
623
Thrivent Financial for Lutherans
Minnesota
$866K +$8.69K +150 +1%
LC
624
Lilley & Co
Michigan
$865K -$126K -2,180 -13%
TCOTO
625
Trust Company of the Ozarks
Missouri
$865K +$18.5K +320 +2%
23 24
25
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