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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 %
RCA
876
Rex Capital Advisors
Rhode Island
$215K – – –
ST
877
Semper Trust
Pennsylvania
$213K -$63.8K -1,100 -23%
SPC
878
Stewart & Patten Company
California
$213K +$6.97K +120 +3%
IFB
879
iAB Financial Bank
Indiana
$213K +$213K +3,685 New
NERM
880
New England Research & Management
Illinois
$212K -$796K -13,700 -79%
CCA
881
Cobblestone Capital Advisors
New York
$212K +$212K +3,660 New
BTCR
882
Bankers Trust Cedar Rapids
Iowa
$210K – – –
Wellington Management Group
883
Wellington Management Group
Massachusetts
$209K -$996K -17,162 -83%
OAM
884
Occidental Asset Management
California
$209K – – –
LC
885
Lourd Capital
California
$209K +$209K +3,601 New
GLI
886
Guardian Life Insurance
New York
$208K +$1.33K +23 +0.6%
MPWT
887
MassMutual Private Wealth & Trust
Connecticut
$208K +$181K +3,120 +675%
CS
888
Comerica Securities
Michigan
$205K -$2.49K -43 -1%
HSA
889
Hussman Strategic Advisors
Maryland
$203K -$203K -3,500 -50%
ICOA
890
Investment Centers of America
North Dakota
$203K -$148K -2,547 -42%
VCM
891
Violich Capital Management
California
$203K +$203K +3,495 New
GCA
892
Gideon Capital Advisors
New York
$203K +$203K +3,502 New
DCM
893
Decade Capital Management
New York
$186K +$186K +3,201 New
LNB
894
Ledyard National Bank
$183K -$22.7K -390 -11%
CAW
895
Cornerstone Advisors (Washington)
Washington
$178K +$1.62K +28 +0.9%
EFSCE
896
Enterprise Financial Services Corp (EFSC)
Missouri
$175K -$5.1K -88 -3%
MCM
897
McGlinn Capital Management
Pennsylvania
$156K +$156K +2,700 New
NIM
898
NuWave Investment Management
New Jersey
$149K -$94.6K -1,626 -39%
CPA
899
Cowen Prime Advisors
New York
$145K -$407 -7 -0.3%
LBG
900
Lloyds Banking Group
United Kingdom
$143K -$19.8M -343,567 -99%
34 35
36
37 38