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Target
TGT

Overview Fund Activity

1,140 hedge funds and large institutions have $42.9B invested in Target in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 453 increasing their positions, 462 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.42%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
1.04%
New
105
Increased
453
Reduced
462
Closed
93
Calls
$1.12B
Puts
$831M
Net Calls
+$288M
Net Calls Change
+$321M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$641M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$165M
3
Renaissance Technologies
Renaissance Technologies
New York
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$595M
2
Franklin Resources
Franklin Resources
California
-$344M
3
Capital World Investors
Capital World Investors
California
-$265M
4
Boston Partners
Boston Partners
Massachusetts
-$240M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$11.4M -$11.4M -138,037 -50%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$11.2M +$1.41M +17,164 +14%
AIM
253
Artemis Investment Management
United Kingdom
$11.1M -$90.6K -1,100 -0.8%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$11.1M +$7.24M +60,865 +189%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$11M +$228K +2,777 +2%
FIB
256
First Interstate Bank
Montana
$10.9M +$19.3K +234 +0.2%
FAF
257
Fjarde Ap-fonden
Sweden
$10.8M +$1.22M +14,843 +13%
CIM
258
Corda Investment Management
Texas
$10.8M -$967K -11,759 -8%
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$10.7M +$13.2K +161 +0.1%
CCM
260
Cadence Capital Management
Massachusetts
$10.6M -$846K -10,286 -7%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$10.5M +$5.52M +67,052 +110%
TSW
262
Thompson Siegel & Walmsley
Virginia
$10.5M -$1.85M -22,480 -15%
CCMG
263
Clark Capital Management Group
Pennsylvania
$10.5M +$1.64M +19,878 +18%
LIC
264
Lodestar Investment Counsel
Illinois
$10.2M -$99.9K -1,214 -1%
RCYC
265
Richard C. Young & Co
Rhode Island
$10.1M +$269K +3,269 +3%
FCI
266
Financial Counselors Inc
Kansas
$9.87M +$51.9K +631 +0.5%
HighTower Advisors
267
HighTower Advisors
Illinois
$9.81M +$80.6K +985 +0.8%
MCM
268
MAI Capital Management
Ohio
$9.79M +$8.78M +106,726 +871%
CCM
269
Covington Capital Management
California
$9.76M +$86.3K +1,049 +0.9%
FM
270
Foster & Motley
Ohio
$9.65M +$998K +12,126 +12%
FLII
271
First Long Island Investors
New York
$9.34M +$131K +1,588 +1%
BBHC
272
Brown Brothers Harriman & Co
New York
$9.13M -$1.86M -22,607 -17%
KIA
273
KCM Investment Advisors
California
$9.1M +$161K +1,959 +2%
URS
274
Utah Retirement Systems
Utah
$9.01M -$411K -5,000 -4%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$8.98M +$32.9K +400 +0.4%
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