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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 %
FM
701
Foster & Motley
Ohio
$605K – – –
CEP
702
Chicago Equity Partners
Illinois
$599K +$5.79K +100 +1%
SFG
703
SNS Financial Group
Minnesota
$591K +$105K +1,808 +22%
SHA
704
Smith Hayes Advisers
Nebraska
$588K +$69.3K +1,196 +13%
VAM
705
Visium Asset Management
New York
$585K +$585K +10,100 New
FNBT
706
FineMark National Bank & Trust
Florida
$581K -$79.6K -1,375 -12%
UR
707
USCA RIA
Texas
$580K +$70.4K +1,213 +14%
MIG
708
Mariner Investment Group
New York
$580K +$232K +4,000 +67%
MIC
709
MU Investments Company
Japan
$576K -$69.7K -1,200 -11%
WF
710
Welch & Forbes
Massachusetts
$576K +$102K +1,760 +22%
CC
711
Courier Capital
New York
$573K – – –
AHS
712
Aspiriant Holdings S3
California
$571K +$2.9K +50 +0.5%
SFSIG
713
San Francisco Sentry Investment Group
California
$570K – – –
CFA
714
Cahill Financial Advisors
Minnesota
$570K +$13K +224 +2%
DP
715
Dearborn Partners
Illinois
$569K -$47.2K -815 -8%
FMWA
716
Forvis Mazars Wealth Advisors
Missouri
$565K -$1.07M -18,384 -65%
CLOS
717
Compagnie Lombard Odier SCmA
Switzerland
$559K +$52.1K +898 +10%
LOAMS
718
Lombard Odier Asset Management (Switzerland)
Switzerland
$556K +$556K +9,642 New
ATC
719
Adirondack Trust Company
New York
$551K +$3.19K +55 +0.6%
RCG
720
Ruane, Cunniff & Goldfarb
New York
$550K -$36.3K -627 -6%
LCM
721
Landscape Capital Management
New Jersey
$539K +$539K +9,300 New
SNBOSD
722
Security National Bank of So Dak
Iowa
$537K -$15.1K -260 -3%
GMIM
723
General Motors Investment Management
New York
$529K -$1.3M -22,405 -71%
ST
724
Somerset Trust
Pennsylvania
$529K -$6.31K -109 -1%
NGA
725
Naples Global Advisors
Florida
$529K +$209K +3,595 +65%
27 28
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