TGT icon

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 %
BIM
76
BlackRock Investment Management
Delaware
$61.6M 1,062,441 -48,009 -4%
JFL
77
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.8M 1,048,733 +58,653 +6%
AI
78
Analytic Investors
California
$60.7M 1,046,637 -13,341 -1%
KIG
79
Kovitz Investment Group
Illinois
$60.3M 1,040,226 +145,682 +16%
Canada Life
80
Canada Life
Manitoba, Canada
$58.4M 1,008,560 -231,348 -19%
Swiss National Bank
81
Swiss National Bank
Switzerland
$58.2M 1,004,311 +7,800 +0.8%
LCS
82
Levin Capital Strategies
New York
$57.7M 995,437 -36,792 -4%
GLA
83
Great Lakes Advisors
Illinois
$56.9M 982,336 +33,236 +4%
Prudential Financial
84
Prudential Financial
New Jersey
$56.7M 978,042 +27,456 +3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$54.8M 944,933 -23,261 -2%
PI
86
Putnam Investments
Massachusetts
$54.5M 939,649 +213,284 +29%
ELC
87
Edgar Lomax Company
Virginia
$54.3M 936,650 +2,125 +0.2%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$53.5M 922,521 -15,300 -2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$52.1M 899,115 +4,990 +0.6%
Ameriprise
90
Ameriprise
Minnesota
$51.9M 895,083 -12,933 -1%
PI
91
PGGM Investments
Netherlands
$51.1M 881,334 +47,223 +6%
MTB
92
Mizuho Trust & Banking
Japan
$50.7M 874,342 +8,520 +1%
Stifel Financial
93
Stifel Financial
Missouri
$49.5M 854,891 +532,325 +165%
KeyBank National Association
94
KeyBank National Association
Ohio
$48.4M 834,793 -84,494 -9%
IG
95
ING Group
Netherlands
$47.5M 819,888 +773 +0.1%
NI
96
Nuance Investments
Missouri
$47.3M 815,496 +334,083 +69%
Bessemer Group
97
Bessemer Group
New Jersey
$46.8M 807,100 -949,074 -54%
USAA
98
United Services Automobile Association
Texas
$45.2M 779,157 +126,033 +19%
WRF
99
Waddell & Reed Financial
Kansas
$44.9M 774,200 +206,700 +36%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$44.2M 762,020 +223,271 +41%
2 3
4
5 6