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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 %
RJA
126
Raymond James & Associates
Florida
$26.3M +$3.42M +59,058 +15%
NFA
127
Nationwide Fund Advisors
Ohio
$25.3M +$425K +7,331 +2%
SIA
128
Sit Investment Associates
Minnesota
$24.3M -$299K -5,160 -1%
Aviva
129
Aviva
United Kingdom
$24.3M +$674K +11,626 +3%
CTB
130
Country Trust Bank
Illinois
$24M +$24M +413,795 New
AIG
131
American International Group
New York
$23.1M +$2.63M +45,323 +13%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$22.5M +$626K +10,800 +3%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$22.5M +$2.1M +36,309 +10%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$22.4M +$848K +14,629 +4%
Parnassus Investments
135
Parnassus Investments
California
$22M -$118M -2,029,127 -84%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$21.8M -$6.89M -118,923 -24%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$21.5M -$2.03M -35,034 -9%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$20.6M +$20.6M +354,880 New
MSA
139
Mason Street Advisors
Wisconsin
$20.5M -$814K -14,053 -4%
TG
140
TCW Group
California
$20.4M +$1.37M +23,607 +7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$20.4M +$25.6K +442 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.1M -$945K -16,300 -4%
AAF
143
Andra AP-fonden
Sweden
$20M +$12.1M +208,500 +153%
Millennium Management
144
Millennium Management
New York
$19.5M +$13.4M +230,946 +220%
TAM
145
Tocqueville Asset Management
New York
$19.4M +$12.6M +217,820 +185%
AC
146
Allstate Corporation
Illinois
$19.4M +$8.67M +149,658 +81%
ERSOT
147
Employees Retirement System of Texas
Texas
$19.3M -$869K -15,000 -4%
First Trust Advisors
148
First Trust Advisors
Illinois
$19.1M -$1.87M -32,251 -9%
ASRS
149
Arizona State Retirement System
Arizona
$19.1M -$892K -15,400 -4%
1IC
150
1919 Investment Counsel
Maryland
$18.4M -$3.31M -57,191 -15%
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