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Target
TGT

Overview Fund Activity

1,127 hedge funds and large institutions have $35.1B invested in Target in 2016 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
30.12%
Holding in Top 10
20
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-48.72%
% of All Funds
0.53%
New
113
Increased
437
Reduced
464
Closed
117
Calls
$881M
Puts
$843M
Net Calls
+$38.2M
Net Calls Change
-$250M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$459M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$910M
3
Dodge & Cox
3
Dodge & Cox
California
$821M
4
CI
4
Cambiar Investors
Colorado
$89.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.6M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
2
Bank of America
North Carolina
$707M
3
Capital World Investors
3
Capital World Investors
California
$1.25B
4
Invesco
4
Invesco
Georgia
$858M
5
Boston Partners
5
Boston Partners
Massachusetts
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
226
Axa
France
$11.6M -$3.77M -54,049 -25%
ANI
227
American National Insurance
Texas
$11.5M – – –
BFM
228
Boston Financial Management
Massachusetts
$11.4M +$7.41M +106,201 +186%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$2.06M -29,453 -15%
UOC
230
UBS O'Connor
Illinois
$11.2M +$11.2M +160,000 New
VIP
231
Vantage Investment Partners
Missouri
$11.2M +$6.08M +87,035 +119%
ZA
232
Zweig Advisers
Connecticut
$11M +$11M +146,000 New
FCI
233
Financial Counselors Inc
Kansas
$10.9M +$2.51M +36,001 +30%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$10.7M -$534K -7,643 -5%
EIM
235
ExxonMobil Investment Management
Texas
$10.7M +$412K +5,906 +4%
LIM
236
Lathrop Investment Management
Arkansas
$10.6M +$175K +2,505 +2%
FCBT
237
First Citizens Bank & Trust
North Carolina
$10.5M -$2.98M -42,673 -22%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$10.4M +$838K +12,007 +9%
SFM
239
Systematic Financial Management
New Jersey
$10.3M -$2.15M -30,789 -17%
BA
240
Bridgewater Associates
Connecticut
$10.3M +$3.26M +46,700 +46%
HighTower Advisors
241
HighTower Advisors
Illinois
$10.3M +$1.95M +28,003 +23%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$10.2M -$991K -14,188 -9%
FLPIM
243
F.L. Putnam Investment Management
Massachusetts
$10.2M -$420K -6,011 -4%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$10.2M +$7.06M +111,849 +227%
TCM
245
Tufton Capital Management
Maryland
$10.1M -$442K -6,337 -4%
PSUF
246
People's United Financial
Connecticut
$9.88M +$3.13M +44,903 +46%
FLII
247
First Long Island Investors
New York
$9.83M +$1.91M +27,318 +24%
FP
248
Foundry Partners
Minnesota
$9.81M -$1.14M -16,295 -10%
FM
249
Foster & Motley
Ohio
$9.75M +$1.56M +22,326 +19%
SIP
250
Stoneridge Investment Partners
Pennsylvania
$9.6M -$454K -6,500 -5%
8 9
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