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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.

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
1
Dodge & Cox
California
$988M
2
Franklin Resources
2
Franklin Resources
California
$1.64B
3
Norges Bank
3
Norges Bank
Norway
$592M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$122M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
BTS
2
BB&T Securities
Virginia
$71.3M
3
Bank of America
3
Bank of America
North Carolina
$261M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$630M
5
Parnassus Investments
5
Parnassus Investments
California
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$106M 1,824,246 -91,847 -5%
CI
52
Cambiar Investors
Colorado
$106M 1,824,010 -342,563 -16%
BlackRock
53
BlackRock
New York
$105M 1,818,410 +33,665 +2%
RRAM
54
River Road Asset Management
Kentucky
$97.8M 1,687,657 -605,828 -26%
CS
55
Credit Suisse
Switzerland
$95.9M 1,654,111 -3,665 -0.2%
RFC
56
Russell Frank Company
Washington
$91.6M 1,510,088 -32,962 -2%
AGA
57
Altrinsic Global Advisors
Connecticut
$90.3M 1,558,526 -749,166 -32%
SCM
58
Snow Capital Management
Pennsylvania
$89.2M 1,539,026 +624,336 +68%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$84.5M 1,457,428 -60,799 -4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$83.7M 1,445,120 -220,072 -13%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$82.5M 1,422,789 +604,633 +74%
SC
62
SRB Corp
Massachusetts
$78.6M 1,356,525 – –
CLM
63
ClearBridge LLC (Maryland)
Maryland
$77.3M 1,333,851 +8,080 +0.6%
CC
64
Carlson Capital
Texas
$74.6M 1,286,715 +728,660 +131%
AllianceBernstein
65
AllianceBernstein
Tennessee
$73.4M 1,266,250 +51,166 +4%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$71.5M 1,234,223 +525,660 +74%
BTS
67
BB&T Securities
Virginia
$71.3M 122,983 -660,914 -84%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$70.3M 1,213,077 -70,009 -5%
PPA
69
Parametric Portfolio Associates
Washington
$68.2M 1,177,226 -17,416 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$67.6M 1,166,174 -61,636 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$67.1M 1,157,026 -10,300 -0.9%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$64.6M 1,115,280 -13,848 -1%
O
73
OppenheimerFunds
New York
$64.6M 1,114,600 +12,600 +1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$64.4M 1,112,138 +234,193 +27%
SI
75
Scharf Investments
California
$62.7M 1,081,371 +1,081,371 New
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