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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 %
WWM
1051
Willingdon Wealth Management
North Carolina
– -$783K -12,941 Closed
WJA
1052
Williams Jones & Associates
New York
– -$764K -12,620 Closed
HT
1053
HighTower Trust
Texas
– -$705K -11,643 Closed
IAS
1054
IMA Advisory Services
Colorado
– -$654K -10,815 Closed
CC
1055
Cipher Capital
New York
– -$642K -10,605 Closed
UCFA
1056
United Capital Financial Advisors
Texas
– -$617K -10,200 Closed
MJRIC
1057
Mogy Joel R Investment Counsel
California
– -$563K -9,300 Closed
FMT
1058
First Mercantile Trust
Tennessee
– -$496K -8,197 Closed
QSS
1059
Quantitative Systematic Strategies
Florida
– -$463K -7,709 Closed
GCP
1060
GSA Capital Partners
United Kingdom
– -$460K -7,594 Closed
CIP
1061
Cornerstone Investment Partners
Georgia
– -$456K -7,530 Closed
SFP
1062
Santa Fe Partners
New Mexico
– -$429K -7,093 Closed
IPRC
1063
Indices-Pac Research Corporation
New Jersey
– -$411K -6,790 Closed
QC
1064
QCM Cayman
Texas
– -$409K -6,763 Closed
GHA
1065
GW Henssler & Associates
Georgia
– -$382K -6,309 Closed
MYAM
1066
Meiji Yasuda Asset Management
Japan
– -$372K -6,151 Closed
CA
1067
Cornerstone Advisors
North Carolina
– -$303K -5,000 Closed
RT
1068
Reliance Trust
Georgia
– -$293K -4,842 Closed
LW
1069
Linscomb Wealth
Texas
– -$268K -4,434 Closed
NIM
1070
Northeast Investment Management
Massachusetts
– -$268K -4,434 Closed
KIA
1071
King Investment Advisors
Texas
– -$252K -4,169 Closed
SC
1072
SouthState Corp
Florida
– -$248K -4,097 Closed
OA
1073
Outfitter Advisors
Virginia
– -$242K -4,000 Closed
VF
1074
Virtu Financial
New York
– -$240K -3,961 Closed
Rafferty Asset Management
1075
Rafferty Asset Management
New York
– -$235K -3,879 Closed
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