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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
+$977M
2
Franklin Resources
Franklin Resources
California
+$438M
3
Norges Bank
Norges Bank
Norway
+$296M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$113M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$87.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$393M
2
BTS
BB&T Securities
Virginia
-$383M
3
Bank of America
Bank of America
North Carolina
-$145M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$143M
5
Parnassus Investments
Parnassus Investments
California
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Trillium Asset Management
Massachusetts
$11M +$661K +11,411 +6%
HNB
202
Huntington National Bank
Ohio
$10.9M -$1.18M -20,421 -10%
TSW
203
Thompson Siegel & Walmsley
Virginia
$10.8M +$424K +7,313 +4%
BIP
204
Brandes Investment Partners
California
$10.7M +$10.7M +184,853 New
SB
205
Suntrust Banks
Georgia
$10.6M -$5.71M -98,572 -35%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M +$709K +12,228 +7%
PI
207
Placemark Investments
Illinois
$10.6M -$270K -4,666 -2%
GH
208
GAM Holding
Switzerland
$10.5M +$5.54M +95,647 +111%
JCM
209
Janney Capital Management
Pennsylvania
$10.5M +$569K +9,814 +6%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$10.4M -$6.02M -103,838 -37%
STC
211
SEI Trust Company
Pennsylvania
$10.4M +$4.51M +77,866 +76%
AF
212
Ally Financial
Michigan
$10.4M +$290K +5,000 +3%
CA
213
Commerzbank Aktiengesellschaft
Germany
$10.4M -$58.3K -1,006 -0.6%
LTI
214
Laffer Tengler Investments
Tennessee
$10.2M +$1.33M +23,027 +15%
Axa
215
Axa
France
$10.2M +$680K +11,726 +7%
TCM
216
Tufton Capital Management
Maryland
$10.1M +$974K +16,809 +11%
BA
217
BlackRock Advisors
Delaware
$10.1M +$155K +2,671 +2%
NEAM
218
New England Asset Management
Connecticut
$10.1M -$539K -9,300 -5%
EVM
219
Eaton Vance Management
Massachusetts
$10.1M -$4.47M -77,053 -31%
AAM
220
Archipel Asset Management
Sweden
$10M +$10M +173,074 New
TIP
221
Torray Investment Partners
Maryland
$9.94M – – –
ProShare Advisors
222
ProShare Advisors
Maryland
$9.82M +$1.12M +19,281 +13%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$9.77M – – –
NEI
224
Northwest & Ethical Investments
Ontario, Canada
$9.76M -$4.45M -76,738 -31%
ANI
225
American National Insurance
Texas
$9.6M – – –
7 8
9
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