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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 %
BGC
1001
Beutel, Goodman & Co
Ontario, Canada
– -$109M -1,636,260 Closed
GVI
1002
Green Valley Investors
Delaware
– -$45.4M -750,000 Closed
Renaissance Technologies
1003
Renaissance Technologies
New York
– -$34.5M -569,928 Closed
SM
1004
Seminole Management
New York
– -$30.4M -503,100 Closed
PWLP
1005
Prio Wealth Limited Partnership
Massachusetts
– -$26.9M -445,123 Closed
JPMPWA
1006
J.P. Morgan Private Wealth Advisors
California
– -$23.3M -385,552 Closed
SCM
1007
Stevens Capital Management
Pennsylvania
– -$21.3M -351,590 Closed
TAM
1008
Tiverton Asset Management
Delaware
– -$21.2M -350,000 Closed
HI
1009
HBK Investments
Texas
– -$20.6M -340,025 Closed
WM
1010
WS Management
Florida
– -$12.1M -200,000 Closed
SCM
1011
Symons Capital Management
Pennsylvania
– -$9.76M -161,348 Closed
RBCM
1012
Raub Brock Capital Management
California
– -$9.23M -152,453 Closed
CHCM
1013
Columbus Hill Capital Management
New Jersey
– -$7.87M -130,000 Closed
FLII
1014
First Long Island Investors
New York
– -$6.58M -108,780 Closed
TCA
1015
Taconic Capital Advisors
New York
– -$6.05M -100,000 Closed
DCM
1016
Dupont Capital Management
Delaware
– -$5.36M -88,643 Closed
HCMT
1017
Highland Capital Management (Tennessee)
Tennessee
– -$5.32M -87,875 Closed
TCM
1018
Tran Capital Management
California
– -$4.45M -73,570 Closed
SCM
1019
Stux Capital Management
New York
– -$3.68M -60,800 Closed
JAM
1020
Jolley Asset Management
North Carolina
– -$3.54M -58,545 Closed
EAM
1021
EULAV Asset Management
Florida
– -$3.53M -58,400 Closed
MAM
1022
Martingale Asset Management
Massachusetts
– -$3.49M -57,725 Closed
MNA
1023
Manning & Napier Advisors
New York
– -$3.43M -56,780 Closed
Two Sigma Advisers
1024
Two Sigma Advisers
New York
– -$2.96M -48,952 Closed
T
1025
TOBAM
France
– -$2.82M -46,635 Closed
39 40
41
42 43