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.

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 %
AHB
1026
Abner Herrman & Brock
New Jersey
– -$2.78M -45,901 Closed
NCMW
1027
Northern Capital Management (Wisconsin)
Wisconsin
– -$2.6M -42,990 Closed
SCM
1028
Suffolk Capital Management
New York
– -$2.39M -39,500 Closed
NAM
1029
NorthCoast Asset Management
Connecticut
– -$2.36M -38,986 Closed
MC
1030
Martin & Co
Tennessee
– -$2.19M -36,236 Closed
MC
1031
Miles Capital
Iowa
– -$1.85M -30,645 Closed
CC
1032
Columbia Capital
California
– -$1.82M -30,365 Closed
FAAS
1033
First Allied Advisory Services
California
– -$1.7M -28,105 Closed
NBC
1034
Neuberger Berman Canada
Ontario, Canada
– -$1.67M -27,660 Closed
BCM
1035
Brown Capital Management
Maryland
– -$1.43M -23,608 Closed
LDB
1036
Lee, Danner & Bass
Tennessee
– -$1.3M -21,396 Closed
SC
1037
Saiers Capital
New York
– -$1.25M -20,600 Closed
PTC
1038
Philadelphia Trust Company
Pennsylvania
– -$1.19M -19,660 Closed
LP
1039
LMR Partners
United Kingdom
– -$1.09M -17,940 Closed
Capital Fund Management (CFM)
1040
Capital Fund Management (CFM)
France
– -$1.08M -17,795 Closed
SIMM
1041
Stillwater Investment Management (Minnesota)
Minnesota
– -$1.05M -17,286 Closed
NCCM
1042
Nine Chapters Capital Management
New Jersey
– -$962K -15,900 Closed
AL
1043
Airain Ltd
Guernsey
– -$952K -15,741 Closed
QAM
1044
Quantres Asset Management
Cayman Islands
– -$950K -15,700 Closed
CAN
1045
Cetera Advisor Networks
California
– -$937K -15,487 Closed
AL
1046
AJO LP
Pennsylvania
– -$908K -15,000 Closed
SCA
1047
SAC Capital Advisors
Connecticut
– -$890K -14,708 Closed
Fiera Capital (Canada)
1048
Fiera Capital (Canada)
Quebec, Canada
– -$873K -14,421 Closed
DA
1049
Dillon & Associates
Michigan
– -$808K -13,251 Closed
AIP
1050
ARS Investment Partners
New York
– -$800K -13,220 Closed
40 41
42
43 44