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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
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 Holding Trade Value Shares
Change 		Shares
Change %
FBT
976
Founders Bank & Trust
Michigan
$11K – – –
BAM
977
Brave Asset Management
New Jersey
$9K – – –
CAL
978
Capital Advisors Ltd
Ohio
$9K – – –
DA
979
Dunvegan Associates
California
$8K – – –
EWM
980
Edge Wealth Management
New York
$8K – – –
AAC
981
Asset Advisors Corp
Georgia
$7K – – –
AWM
982
Avior Wealth Management
Nebraska
$7K – – –
FCCM
983
First City Capital Management
Georgia
$6.95K +$6.95K +120 New
TCM
984
Tradewinds Capital Management
Washington
$6K – – –
CP
985
Corbenic Partners
Pennsylvania
$6K – – –
Group One Trading
986
Group One Trading
Illinois
$6K – – –
WC
987
Whitnell & Co
Illinois
$6K +$6K +100 New
CL
988
CFS LLC
Oklahoma
$4K – – –
AA
989
AlphaMark Advisors
Kentucky
$4K – – –
VAM
990
Visionary Asset Management
Texas
$4K +$4K +69 New
VCM
991
Vigilant Capital Management
Maine
$3K -$480 -8 -14%
FANJ
992
Financial Architects (New Jersey)
New Jersey
$3K +$3K +50 New
OSAM
993
O'Shaughnessy Asset Management
Connecticut
$2K +$1.19K +16 +145%
NC
994
NewSquare Capital
Pennsylvania
$2K +$2K +35 New
JWA
995
JFS Wealth Advisors
Pennsylvania
$2K +$2K +37 New
Walleye Trading
996
Walleye Trading
New York
$1.53K +$901 +15,547 +143%
BCI
997
Brinker Capital Investments
Pennsylvania
$1K – – –
CFA
998
Camarda Financial Advisors
Florida
$1K – – –
LFR
999
Lehman Financial Resources
Pennsylvania
$1K – – –
HAM
1000
HHR Asset Management
New Jersey
– -$106M -1,758,000 Closed
38 39
40
41 42