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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 %
CI
151
Conning Inc
Connecticut
$18.3M +$2.85M +49,186 +18%
GT
152
Greenleaf Trust
Michigan
$18.3M +$714K +12,323 +4%
HI
153
Honeywell International
North Carolina
$18.1M +$1.45M +25,000 +9%
EARNEST Partners
154
EARNEST Partners
Georgia
$17.7M -$60K -1,036 -0.3%
AIM
155
abrdn Investment Management
United Kingdom
$17.2M +$1.56M +26,894 +10%
VDI
156
Vaughan David Investments
Illinois
$16.8M +$154K +2,651 +0.9%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$16.5M -$588K -10,150 -3%
SCP
158
Seizert Capital Partners
Michigan
$15.8M +$5.42M +93,474 +52%
Citadel Advisors
159
Citadel Advisors
Florida
$15.8M +$5.66M +97,734 +56%
ST
160
Sabal Trust
Florida
$15.6M +$765K +13,202 +5%
TPSF
161
Texas Permanent School Fund
Texas
$15.3M -$769K -13,269 -5%
WPC
162
Waters Parkerson & Co
Louisiana
$15.3M +$99.6K +1,718 +0.7%
WIC
163
Willis Investment Counsel
Georgia
$15.3M +$1.86M +32,100 +14%
Credit Agricole
164
Credit Agricole
France
$15.2M +$391K +6,756 +3%
SOMRS
165
State of Michigan Retirement System
Michigan
$15M +$92.7K +1,600 +0.6%
WIM
166
Weitz Investment Management
Nebraska
$14.8M -$32.5M -561,142 -69%
Fidelity International
167
Fidelity International
Bermuda
$14.8M -$998K -17,221 -6%
RP
168
Riverbridge Partners
Minnesota
$14.7M +$13.9K +240 +0.1%
Brown Advisory
169
Brown Advisory
Maryland
$14.6M +$1.43M +24,700 +11%
WG
170
Winton Group
United Kingdom
$14.5M +$14.5M +250,193 New
RFC
171
Regions Financial Corp
Alabama
$14.3M -$5.23M -90,261 -27%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$14.1M +$14.1M +243,600 New
ONB
173
Old National Bancorp
Indiana
$14.1M +$211K +3,638 +2%
NC
174
Nicholas Company
Wisconsin
$14.1M +$60.8K +1,050 +0.4%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$14M -$1.07M -18,400 -7%
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