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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 %
ERSOT
251
Employees Retirement System of Texas
Texas
$9.5M -$8.16M -116,800 -46%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$9.48M -$4.89M -70,024 -34%
FIB
253
First Interstate Bank
Montana
$9.45M +$167K +2,394 +2%
SCM
254
Sterling Capital Management
North Carolina
$9.14M -$6.58M -94,279 -42%
FAF
255
Fjarde Ap-fonden
Sweden
$9.11M -$88.6K -1,269 -1%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$9.01M -$84.6K -1,212 -0.9%
Nomura Holdings
257
Nomura Holdings
Japan
$8.85M +$5.99M +86,112 +210%
1832 Asset Management
258
1832 Asset Management
Ontario, Canada
$8.75M +$2.22M +31,606 +34%
CIM
259
Corda Investment Management
Texas
$8.72M -$416K -5,952 -5%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$8.71M +$2.6M +37,180 +43%
LIC
261
Lodestar Investment Counsel
Illinois
$8.66M -$33.9K -485 -0.4%
BF
262
BOK Financial
Oklahoma
$8.61M -$1.83M -26,272 -18%
CCM
263
Covington Capital Management
California
$8.54M +$254K +3,638 +3%
MCM
264
MAI Capital Management
Ohio
$8.53M +$224K +3,208 +3%
RCYC
265
Richard C. Young & Co
Rhode Island
$8.53M -$24.2K -346 -0.3%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$8.41M -$885K -12,674 -10%
ZIG
267
Zurich Insurance Group
Switzerland
$8.17M +$1.7M +24,369 +26%
NIPH
268
NN Investment Partners Holdings
Netherlands
$8.15M -$2.56M -36,687 -24%
KCM
269
Kanawha Capital Management
Virginia
$7.9M +$384K +5,494 +5%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.8M +$991K +14,200 +15%
KIA
271
KCM Investment Advisors
California
$7.79M +$68.8K +985 +0.9%
IIM
272
Intact Investment Management
Quebec, Canada
$7.7M +$370K +5,300 +5%
DWT
273
Dorsey & Whitney Trust
South Dakota
$7.69M +$402K +5,753 +6%
MCM
274
McRae Capital Management
New Jersey
$7.65M +$66.3K +950 +0.9%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$7.57M -$48.9K -700 -0.6%
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