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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 %
TBNY
676
Trustco Bank (New York)
New York
$690K -$5.79K -100 -0.8%
FMBTD
677
First Midwest Bank Trust Division
Illinois
$687K +$392K +6,759 +133%
CG
678
Colony Group
Massachusetts
$683K +$2.32K +40 +0.3%
KCPG
679
Kavar Capital Partners Group
Kansas
$681K +$91.2K +1,575 +15%
EFS
680
Essex Financial Services
Connecticut
$678K -$71.4K -1,232 -10%
MHS
681
M Holdings Securities
Oregon
$675K +$61K +1,052 +10%
BFEC
682
Benjamin F. Edwards & Company
Missouri
$675K +$94.4K +1,629 +16%
FCH
683
Freestone Capital Holdings
Washington
$669K +$432K +7,454 +182%
PIM
684
Penobscot Investment Management
Massachusetts
$668K +$2.32K +40 +0.3%
VWM
685
Vector Wealth Management
Minnesota
$664K +$52.7K +910 +9%
QCMC
686
Quantum Capital Management (California)
California
$662K +$662K +11,428 New
WTB
687
Washington Trust Bank
Washington
$657K +$65.3K +1,127 +11%
WSCM
688
Wellington Shields Capital Management
New York
$656K +$174 +3 +0%
CCM
689
Compton Capital Management
Rhode Island
$649K -$17.9K -308 -3%
CIM
690
CIM Investment Management
Pennsylvania
$637K -$20.2K -348 -3%
AP
691
Advisor Partners
California
$636K -$33.4K -577 -5%
CIC
692
Chilton Investment Company
Connecticut
$632K -$136K -2,345 -18%
TCOT
693
Trust Company of Toledo
Ohio
$631K -$197K -3,400 -24%
SF
694
Synovus Financial
Georgia
$631K -$85.7K -1,473 -12%
SACTSONJ
695
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$626K – – –
HA
696
Hamel Associates
New Jersey
$623K +$367K +6,325 +143%
PCA
697
Peddock Capital Advisors
Massachusetts
$621K -$31.2K -538 -5%
IIC
698
Ironwood Investment Counsel
Arizona
$619K +$58 +1 +0%
B
699
BancorpSouth
Mississippi
$619K +$24K +414 +4%
AI
700
Atria Investments
North Carolina
$607K -$492K -8,495 -45%
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