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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 %
BFS
776
Bradley Foster & Sargent
Connecticut
$394K -$156K -2,690 -28%
WTIM
777
Wilmington Trust Investment Management
Delaware
$393K -$272K -4,700 -41%
CNAM
778
Campbell Newman Asset Management
Wisconsin
$393K -$28K -483 -7%
LIM
779
Leavell Investment Management
Alabama
$391K – – –
CCM
780
Carlson Capital Management
Minnesota
$391K – – –
VAS
781
Valicenti Advisory Services
New York
$390K – – –
Fuller & Thaler Asset Management
782
Fuller & Thaler Asset Management
California
$388K +$388K +6,700 New
CONA
783
Capital One National Association
New York
$387K +$2.61K +45 +0.7%
CIM
784
CenturyLink Investment Management
Colorado
$385K – – –
MCM
785
McMillion Capital Management
North Carolina
$384K -$59.4K -1,025 -13%
CWM
786
Concert Wealth Management
California
$384K +$13.3K +240 +4%
NSIM
787
North Star Investment Management
Illinois
$383K +$89K +1,536 +30%
CAM
788
Cypress Asset Management
Texas
$382K -$818K -14,115 -68%
Verition Fund Management
789
Verition Fund Management
Connecticut
$377K +$377K +6,504 New
MBTD
790
Mechanics Bank - Trust Department
California
$375K -$59.4K -1,025 -14%
HHGA
791
Halbert Hargrove Global Advisors
California
$371K -$6.26K -108 -2%
WKA
792
Wilson Kemp & Associates
Michigan
$371K +$92.8K +1,600 +33%
DC
793
Davenport & Co
Virginia
$371K +$8.75K +151 +2%
CDH
794
Charles D. Hyman
$362K -$11.6K -200 -3%
TBA
795
Train Babcock Advisors
New York
$361K -$6.9K -119 -2%
AP
796
Appleton Partners
Massachusetts
$359K +$25.5K +440 +8%
SSG
797
Summit Securities Group
New York
$359K +$261K +4,500 +265%
CICI
798
Capital Investment Counsel Inc
North Carolina
$357K -$180K -3,110 -34%
CC
799
Cognios Capital
Kansas
$355K +$162K +2,795 +84%
WS
800
Wedbush Securities
California
$352K -$244K -4,206 -41%
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