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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 %
ISL
1076
Ingalls & Snyder LLC
New York
– -$229K -3,800 Closed
CISOA
1077
Capital Investment Services of America
Wisconsin
– -$224K -3,700 Closed
MAM
1078
Marquette Asset Management
Minnesota
– -$223K -3,693 Closed
BO
1079
Bank OZK
Arkansas
– -$212K -3,500 Closed
CRC
1080
Curi RMB Capital
Illinois
– -$211K -3,482 Closed
MIU
1081
Man Investments (UK)
United Kingdom
– -$209K -3,458 Closed
TFF
1082
Timothy F. Fidgeon
– -$208K -3,435 Closed
STMM
1083
South Texas Money Management
Texas
– -$206K -3,400 Closed
FC
1084
Fayerweather Charles
– -$205K -3,390 Closed
RMDI
1085
R.M. Davis Inc
Maine
– -$204K -3,365 Closed
MCM
1086
Maryland Capital Management
Maryland
– -$203K -3,350 Closed
CAM
1087
Cubic Asset Management
Massachusetts
– -$203K -3,350 Closed
AR
1088
Advisory Research
Illinois
– -$189K -3,126 Closed
CC
1089
Colrain Capital
Massachusetts
– -$151K -2,500 Closed
DMC
1090
Drexel Morgan & Co
Pennsylvania
– -$61K -1,000 Closed
PCM
1091
Prelude Capital Management
New York
– -$19K -320 Closed
TWM
1092
Torch Wealth Management
Ohio
– -$12K -200 Closed
HF
1093
Hoxton Financial
West Virginia
– -$12K -200 Closed
WA
1094
Waverly Advisors
Alabama
– -$9K -146 Closed
PWAG
1095
Polaris Wealth Advisory Group
California
– -$6K -100 Closed
PFG
1096
Pacific Financial Group
Washington
– -$4K -60 Closed
MIM
1097
Macroview Investment Management
Maryland
– -$2K -25 Closed
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