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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 %
URS
276
Utah Retirement Systems
Utah
$7.55M -$97.8K -1,400 -1%
NB
277
Norinchukin Bank
Japan
$7.48M +$3.2M +45,881 +75%
BBHC
278
Brown Brothers Harriman & Co
New York
$7.43M -$320K -4,583 -4%
Truist Financial
279
Truist Financial
North Carolina
$7.4M -$3.53M -50,517 -32%
IGIM
280
I.G. Investment Management
Manitoba, Canada
$7.37M +$1.05M +15,021 +17%
MHC
281
Meyer Handelman Company
New York
$7.29M -$34.9K -500 -0.5%
TSW
282
Thompson Siegel & Walmsley
Virginia
$7.16M -$1.74M -24,932 -20%
Jones Financial Companies
283
Jones Financial Companies
Missouri
$7.13M -$369K -5,286 -5%
OTPPB
284
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.12M +$622K +8,903 +10%
OPCM
285
Osborne Partners Capital Management
California
$7.01M -$221K -3,168 -3%
BPB
286
Badgley, Phelps & Bell
Washington
$6.97M +$295K +4,231 +4%
TCM
287
Twin Capital Management
Pennsylvania
$6.93M +$1.69M +24,202 +32%
JC
288
Jacobs & Co
California
$6.87M -$6.35K -91 -0.1%
AAM
289
Advisors Asset Management
Colorado
$6.87M +$2.01M +28,760 +41%
LCM
290
LVM Capital Management
Michigan
$6.84M +$6.84M +97,960 New
FTIOP
291
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.8M -$305K -4,361 -4%
CCT
292
Country Club Trust
Missouri
$6.74M +$414K +5,927 +7%
11A
293
10-15 Associates
New York
$6.68M +$633K +9,071 +10%
CIC
294
Cutler Investment Counsel
Oregon
$6.63M +$141K +2,015 +2%
GIP
295
Greatmark Investment Partners
Georgia
$6.61M -$61.4K -880 -0.9%
CCM
296
Catawba Capital Management
Virginia
$6.53M +$64.9K +930 +1%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$6.45M +$29.6K +424 +0.5%
MOACM
298
Mutual of America Capital Management
New York
$6.33M +$643K +9,209 +11%
HTHT
299
Hemenway Trust Hemenway Trust
New Hampshire
$6.32M +$646K +9,250 +11%
CGI
300
CI Global Investments
California
$6.29M +$6.29M +90,125 New
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