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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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.45B 59,547,834 +768,880 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08B 35,936,245 +719,950 +2%
Franklin Resources
3
Franklin Resources
California
$1.64B 28,338,319 +7,553,088 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.61B 27,768,691 -6,788,954 -20%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B 24,849,016 +1,949,323 +9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.43B 24,605,306 -842,002 -3%
Dodge & Cox
7
Dodge & Cox
California
$988M 17,046,272 +16,852,250 +8,686%
BIT
8
BlackRock Institutional Trust
California
$971M 16,747,212 +134,814 +0.8%
MAM
9
Magellan Asset Management
Australia
$926M 15,984,225 +822,224 +5%
BBHC
10
Brown Brothers Harriman & Co
New York
$728M 12,565,251 +175,377 +1%
Wells Fargo
11
Wells Fargo
California
$642M 11,079,002 +620,848 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$630M 10,873,012 -2,459,225 -18%
Norges Bank
13
Norges Bank
Norway
$592M 10,207,946 +5,103,973 +100%
Invesco
14
Invesco
Georgia
$541M 9,334,439 -1,017,892 -10%
Northern Trust
15
Northern Trust
Illinois
$536M 9,256,552 +121,260 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$492M 8,483,107 +326,752 +4%
BFA
17
BlackRock Fund Advisors
California
$362M 6,241,847 +70,386 +1%
BG
18
BlackRock Group
United Kingdom
$299M 5,164,557 +940,277 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$276M 4,764,454 +80,853 +2%
Morgan Stanley
20
Morgan Stanley
New York
$267M 4,599,212 +437,153 +11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$266M 4,587,942 +425,274 +10%
Bank of America
22
Bank of America
North Carolina
$261M 4,500,573 -2,501,197 -36%
APG Asset Management
23
APG Asset Management
Netherlands
$237M 4,093,658 +608,579 +17%
ClearBridge Investments
24
ClearBridge Investments
New York
$232M 4,000,383 +61,899 +2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$221M 3,818,749 +42,816 +1%
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