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Target
TGT

Overview Fund Activity

1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$564M
2
Bank of America
Bank of America
North Carolina
$632M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$173M
4
EVM
Eaton Vance Management
Massachusetts
$131M
5
Morgan Stanley
Morgan Stanley
New York
$368M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.55B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B
3
Dodge & Cox
Dodge & Cox
California
$968M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$652M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
226
Old Republic International (ORI)
Illinois
$13.5M – – –
AIA
227
Avalon Investment & Advisory
Texas
$13.4M +$741K +9,426 +6%
CPC
228
Cookson Peirce & Co
Pennsylvania
$13.4M +$48K +610 +0.4%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$13.2M -$114K -1,448 -0.9%
ANI
230
American National Insurance
Texas
$13M – – –
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M -$4.27M -54,300 -25%
VFAM
232
Valley Forge Asset Management
Pennsylvania
$12.9M +$12.9M +164,075 New
TCT
233
TIAA CREF Trust
Missouri
$12.8M +$626K +7,961 +5%
IRF
234
IBM Retirement Fund
New York
$12.4M -$55.3K -690 -0.4%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$12.4M +$9.74M +123,814 +363%
EA
236
Euclid Advisors
Connecticut
$12.4M +$9.72M +123,560 +368%
BF
237
BOK Financial
Oklahoma
$12.2M +$2.33M +29,629 +24%
HNB
238
Huntington National Bank
Ohio
$12.1M +$624K +7,935 +5%
ZA
239
Zweig Advisers
Connecticut
$12.1M +$12.1M +154,000 New
TCM
240
Tufton Capital Management
Maryland
$12M -$304K -3,860 -2%
HSA
241
Hussman Strategic Advisors
Maryland
$11.8M +$3.93M +50,000 +50%
TSW
242
Thompson Siegel & Walmsley
Virginia
$11.8M -$790K -10,044 -6%
CIM
243
Corda Investment Management
Texas
$11.7M -$1.2M -15,277 -9%
LIM
244
Lathrop Investment Management
Arkansas
$11.6M +$662K +8,420 +6%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$11.4M +$315K +4,005 +3%
EIM
246
ExxonMobil Investment Management
Texas
$11.3M +$198K +2,518 +2%
CAM
247
Centre Asset Management
New York
$11.2M +$2.74M +34,850 +32%
SG Americas Securities
248
SG Americas Securities
New York
$11.1M +$10.9M +3,341,290 +4,634%
OPCM
249
Osborne Partners Capital Management
California
$10.8M -$2.45M -31,137 -18%
ZIM
250
Zacks Investment Management
Illinois
$10.7M +$294K +3,738 +3%
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