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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 %
SNBOSCI
626
Security National Bank of Sioux City Iowa
Iowa
$855K +$4.06K +70 +0.5%
PWM
627
Perigon Wealth Management
California
$849K -$37.1K -640 -4%
ABP
628
Arthur B. Page
$841K +$21.7K +375 +3%
LWM
629
LBA Wealth Management
Florida
$839K -$18.8K -325 -2%
SJIM
630
St. Johns Investment Management
Florida
$839K +$6.95K +120 +0.8%
OIA
631
Optimum Investment Advisors
Illinois
$831K -$199K -3,443 -19%
Mackenzie Financial
632
Mackenzie Financial
Ontario, Canada
$827K +$169K +2,916 +26%
HFS
633
HL Financial Services
Kentucky
$825K -$139K -2,397 -14%
IIM
634
Intact Investment Management
Quebec, Canada
$824K +$185K +3,200 +29%
WP
635
WMS Partners
Maryland
$820K -$8.94M -154,190 -92%
TF
636
Tompkins Financial
New York
$816K +$50.8K +876 +7%
BONST
637
Bank of Nova Scotia Trust
Ontario, Canada
$812K -$187K -3,200 -19%
CBN
638
Cadence Bank NA
Texas
$812K +$41K +707 +5%
PAWC
639
P.A.W. Capital
Connecticut
$811K -$637K -11,000 -44%
FFBTD
640
First Financial Bank - Trust Division
Ohio
$807K -$245K -4,239 -23%
Northwestern Mutual Wealth Management
641
Northwestern Mutual Wealth Management
Wisconsin
$805K +$36.8K +635 +5%
HCM
642
Hutchinson Capital Management
California
$800K – – –
RIA
643
Regal Investment Advisors
Michigan
$796K +$612K +10,557 +332%
ECM
644
Everence Capital Management
Indiana
$794K – – –
OAM
645
Orinda Asset Management
California
$782K – – –
PAM
646
PartnerRe Asset Management
Connecticut
$781K -$105K -1,806 -12%
CCM
647
Cohen Capital Management
California
$775K – – –
AMIM
648
Aull & Monroe Investment Management
Alabama
$767K -$5.79K -100 -0.7%
HPC
649
HM Payson & Co
Maine
$762K -$1.85K -32 -0.2%
LWCFA
650
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$760K +$148K +2,550 +24%
24 25
26
27 28