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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.

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 %
EAM
101
EverPoint Asset Management
Connecticut
$43.8M +$43.8M +755,773 New
Barclays
102
Barclays
United Kingdom
$43.4M -$14.5M -255,051 -25%
TA
103
Teachers Advisors
New York
$43.3M +$4.74M +81,816 +12%
TIM
104
Thornburg Investment Management
New Mexico
$42.5M +$8.07M +139,281 +23%
WA
105
Wasatch Advisors
Utah
$41.9M -$45.8M -790,409 -52%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$41.9M -$24.7M -426,921 -37%
Principal Financial Group
107
Principal Financial Group
Iowa
$41.5M -$1.97M -33,995 -5%
GC
108
Guggenheim Capital
Illinois
$41.1M -$7.36M -126,951 -15%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$40.8M +$873K +15,063 +2%
SO
110
STRS Ohio
Ohio
$40.5M -$35.2M -606,849 -46%
TCM
111
Tetrem Capital Management
Manitoba, Canada
$40.4M +$8.24M +133,218 +26%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1M -$25.1M -433,089 -38%
First Manhattan
113
First Manhattan
New York
$40M -$13.7M -235,808 -25%
BJ
114
BlackRock Japan
Japan
$39.4M +$510K +8,802 +1%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$37.1M +$177K +3,061 +0.5%
Comerica Bank
116
Comerica Bank
Texas
$36.9M +$18.5M +318,537 +100%
CEI
117
Clark Estates Inc
New York
$34.9M -$5.8M -100,000 -14%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$34.3M +$29.5M +509,630 +614%
GIA
119
Gateway Investment Advisers
Ohio
$29.9M -$2.07M -35,701 -6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M -$872K -15,051 -3%
GT
121
Glenmede Trust
Pennsylvania
$28M -$1.38M -23,797 -5%
RCM
122
Riverhead Capital Management
Delaware
$27.7M -$3.32M -57,229 -11%
GAI
123
General American Investors
New York
$26.7M – – –
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$26.4M -$472K -8,142 -2%
RCM
125
RNC Capital Management
California
$26.4M +$44.7K +771 +0.2%
3 4
5
6 7