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Target
TGT

Overview Fund Activity

1,150 hedge funds and large institutions have $40.3B invested in Target in 2015 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 422 increasing their positions, 444 reducing their positions, and 59 closing their positions.

Holders
1,150
Holders Change
+33
Holders Change %
+2.95%
% of All Funds
31.01%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.16%
New
104
Increased
422
Reduced
444
Closed
59
Calls
$560M
Puts
$633M
Net Calls
-$72.3M
Net Calls Change
-$190M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$754M
2
Boston Partners
2
Boston Partners
Massachusetts
$346M
3
Ameriprise
3
Ameriprise
Minnesota
$309M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$150M
5
CS
5
Credit Suisse
Switzerland
$324M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$2.22B
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.75B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
226
Thompson Siegel & Walmsley
Virginia
$13.1M 160,001 -5,373 -3%
TCM
227
Tufton Capital Management
Maryland
$12.8M 156,707 -12,245 -7%
IRF
228
IBM Retirement Fund
New York
$12.7M 155,603 -30 -0%
TCT
229
TIAA CREF Trust
Missouri
$12.7M 155,274 +6,843 +5%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$12.5M 152,978 +13,804 +10%
SCM
231
Sterling Capital Management
North Carolina
$12.4M 151,657 +730 +0.5%
FQ
232
First Quadrant
California
$12.3M 151,009 +23,409 +18%
KA
233
KLCM Advisors
Wisconsin
$12.3M 150,991 -67,684 -31%
HI
234
HBK Investments
Texas
$12M 146,879 +96,479 +191%
HNB
235
Huntington National Bank
Ohio
$11.9M 146,079 -1,994 -1%
Point72 Asset Management
236
Point72 Asset Management
Connecticut
$11.8M 145,000 -181,900 -56%
Credit Agricole
237
Credit Agricole
France
$11.8M 144,492 -13,937 -9%
EIM
238
ExxonMobil Investment Management
Texas
$11.6M 141,744 -11,435 -7%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$11.5M 140,857 +2,937 +2%
LIM
240
Lathrop Investment Management
Arkansas
$11.3M 138,694 +1,799 +1%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$11.2M 137,436 -4,255 -3%
N
242
Natixis
France
$11.2M 137,289 +137,289 New
CCM
243
Cadence Capital Management
Massachusetts
$11.1M 136,346 +25,839 +23%
ZIM
244
Zacks Investment Management
Illinois
$10.8M 132,712 -4,342 -3%
FP
245
Foundry Partners
Minnesota
$10.8M 132,505 -7,895 -6%
DIA
246
Denver Investment Advisors
Colorado
$10.8M 132,319 -3,892 -3%
DILH
247
Dai-ichi Life Holdings
Japan
$10.8M 132,283 +65,026 +97%
LIC
248
Lodestar Investment Counsel
Illinois
$10.7M 130,659 -4,874 -4%
LG
249
Leuthold Group
Minnesota
$10.5M 128,175 +128,175 New
FAF
250
Fjarde Ap-fonden
Sweden
$10.4M 127,656 -5,152 -4%
8 9
10
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