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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
Dodge & Cox
California
$988M
2
Franklin Resources
Franklin Resources
California
$1.64B
3
Norges Bank
Norges Bank
Norway
$592M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$122M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
2
BTS
BB&T Securities
Virginia
$71.3M
3
Bank of America
Bank of America
North Carolina
$261M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$630M
5
Parnassus Investments
Parnassus Investments
California
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
176
City National Bank
California
$14M +$7.39M +127,595 +112%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M +$412K +7,104 +3%
CB
178
Commerce Bank
Missouri
$13.5M +$249K +4,297 +2%
Federated Hermes
179
Federated Hermes
Pennsylvania
$13.3M +$39.9K +689 +0.3%
WHI
180
William Harris Investors
Illinois
$13.2M -$232K -4,000 -2%
KA
181
KLCM Advisors
Wisconsin
$12.9M +$12.9M +222,100 New
TSU
182
TD Securities (USA)
New York
$12.8M +$813K +14,032 +7%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$12.8M -$238K -4,108 -2%
CTI
184
Community Trust & Investment
Kentucky
$12.8M +$1.02M +17,620 +9%
ST
185
Spot Trading
Illinois
$12.5M +$12.4M +213,198 +8,200%
CP
186
Cumberland Partners
Ontario, Canada
$12.5M +$219K +3,775 +2%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$12.2M -$18.5M -319,967 -60%
CCM
188
Cadence Capital Management
Massachusetts
$11.9M +$3.04M +52,445 +34%
AT
189
Arvest Trust
Oklahoma
$11.7M +$42K +724 +0.4%
ORIO
190
Old Republic International (ORI)
Illinois
$11.7M +$2.55M +44,000 +28%
IP
191
Interval Partners
New York
$11.6M +$11.6M +200,856 New
GG
192
Gofen & Glossberg
Illinois
$11.5M -$114K -1,962 -1%
CCMH
193
Cornerstone Capital Management Holdings
New York
$11.5M +$543K +9,379 +5%
WT
194
Wilmington Trust
Delaware
$11.5M -$5.48M -94,527 -32%
SIP
195
Stoneridge Investment Partners
Pennsylvania
$11.4M +$970K +16,741 +9%
CIM
196
Corda Investment Management
Texas
$11.3M +$6.02M +103,892 +113%
CAG
197
Crestwood Advisors Group
Massachusetts
$11.2M +$761K +13,132 +7%
ACI
198
AMP Capital Investors
Australia
$11.1M +$196K +3,379 +2%
MA
199
MUFG Americas
New York
$11M +$198K +3,415 +2%
AG
200
Aperio Group
California
$11M -$690K -11,902 -6%
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