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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 %
BAC
751
Boys Arnold & Co
North Carolina
$458K -$19.7K -341 -4%
WSTAM
752
Wilbanks Smith & Thomas Asset Management
Virginia
$456K -$236K -4,076 -34%
CCT
753
Chemung Canal Trust
New York
$455K -$14.5K -250 -3%
IMS
754
Index Management Solutions
Pennsylvania
$455K +$261K +4,496 +134%
RGC
755
Roberts, Glore & Co
Illinois
$454K -$11.6K -200 -2%
CC
756
Curian Capital
Colorado
$446K -$4.14M -71,437 -90%
BB
757
Busey Bank
Illinois
$444K – – –
VFA
758
Virtus Fund Advisers
Connecticut
$444K +$444K +7,664 New
HPBT
759
High Point Bank & Trust
North Carolina
$442K -$41K -706 -8%
BA
760
Boston Advisors
Massachusetts
$442K +$78.5K +1,355 +22%
HCM
761
Hollencrest Capital Management
California
$442K +$226K +3,900 +105%
AHC
762
Adell Harriman & Carpenter
Texas
$441K -$40.6K -700 -8%
BKBG
763
BHF Kleinwort Benson Group
Belgium
$438K +$52.1K +900 +14%
DT
764
Diversified Trust
Tennessee
$435K +$435K +7,500 New
Mariner
765
Mariner
Kansas
$433K +$433K +7,476 New
CTA
766
Chesley Taft & Associates
Illinois
$430K -$1.45M -24,977 -77%
AF
767
Arrow Financial
New York
$428K -$11.9K -205 -3%
FSC
768
Fiduciary Services Corp
Georgia
$428K +$64.1K +1,105 +18%
ITIM
769
Indiana Trust & Investment Management
Indiana
$428K +$69.8K +1,205 +19%
Luther King Capital Management (LKCM)
770
Luther King Capital Management (LKCM)
Texas
$426K -$92.7K -1,600 -18%
MCM
771
Moore Capital Management
New York
$419K – – –
KJHP
772
K.J. Harrison & Partners
Ontario, Canada
$419K +$419K +7,230 New
PTC
773
Private Trust Company
Ohio
$415K +$85.7K +1,480 +26%
PFS
774
Prospera Financial Services
Texas
$411K +$102K +1,755 +33%
CFMC
775
Curbstone Financial Management Corp
New Hampshire
$407K -$5.8K -100 -1%
29 30
31
32 33