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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
2
BTS
BB&T Securities
Virginia
$71.3M
3
Bank of America
Bank of America
North Carolina
$261M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$630M
5
Parnassus Investments
Parnassus Investments
California
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
901
Shinko Asset Management Company
Japan
$141K – – –
ST
902
SpiderRock Trading
Illinois
$136K -$96K – –
DSC
903
Duncker Streett & Co
Missouri
$132K – – –
CFA
904
Carroll Financial Associates
North Carolina
$130K – – –
GAM
905
Gemmer Asset Management
California
$126K +$290 +5 +0.2%
TFA
906
Transamerica Financial Advisors
Florida
$125K +$5.31K +91 +4%
MFBTD
907
MB Financial Bank - Trust Department
Illinois
$118K +$73.1K +1,260 +163%
TWA
908
TCI Wealth Advisors
Arizona
$117K -$56K -965 -32%
KT
909
Kanaly Trust
Texas
$116K -$396K -6,839 -77%
PFSC
910
Peoples Financial Services Corp
Pennsylvania
$111K -$58.4K -1,000 -34%
CCS
911
Crosspoint Capital Strategies
California
$103K – – –
BRWM
912
B. Riley Wealth Management
Tennessee
$101K +$29.2K +508 +41%
QBFM
913
QS Batterymarch Financial Management
New York
$96K -$1.05M -17,912 -92%
MAM
914
Mizuho Asset Management
Japan
$93K +$25.9K +449 +39%
HRIA
915
Haberer Registered Investment Advisor
Ohio
$93K +$93K +1,599 New
MAS
916
Madden Advisory Services
Florida
$90K -$43.6K -753 -33%
S
917
SignatureFD
Georgia
$84K -$38.9K -670 -32%
JIC
918
Joel Isaacson & Co
New York
$83K – – –
RNS
919
Robert N. Shapiro
$81K -$33.6K -580 -29%
HIM
920
Hillsdale Investment Management
Ontario, Canada
$81K -$17.4K -300 -18%
FAM
921
Formidable Asset Management
Ohio
$81K – – –
SGC
922
South Georgia Capital
Illinois
$81K +$81K +1,400 New
W
923
Wealthfront
California
$80K +$15.6K +261 +24%
FNBSF
924
First National Bank Sioux Falls
South Dakota
$76K – – –
IPC
925
Independent Portfolio Consultants
Florida
$75K +$75K +1,300 New
35 36
37
38 39