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Target
TGT

Overview Fund Activity

1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
29.66%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
91
Increased
397
Reduced
495
Closed
95
Calls
$925M
Puts
$818M
Net Calls
+$107M
Net Calls Change
+$69.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.53B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$138M
5
Deutsche Bank
5
Deutsche Bank
Germany
$543M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.2M
5
Jennison Associates
5
Jennison Associates
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Catawba Capital Management
Virginia
$6.29M -$135K -1,963 -2%
HTHT
277
Hemenway Trust Hemenway Trust
New Hampshire
$6.27M +$54.9K +800 +0.9%
TFA
278
Transamerica Financial Advisors
Florida
$6.1M +$546K +7,952 +10%
FHA
279
First Horizon Advisors
Tennessee
$6.08M +$683K +9,988 +13%
NFA
280
Nuveen Fund Advisors
Illinois
$6.08M +$431K +6,281 +8%
CBOA
281
Commonwealth Bank of Australia
Australia
$6.06M +$20.6K +300 +0.3%
AL
282
Airain Ltd
Guernsey
$6.04M +$2.44M +35,527 +68%
OIM
283
Opus Investment Management
Massachusetts
$6.01M +$275K +4,000 +5%
ACI
284
Alpha Cubed Investments
California
$6.01M +$305K +4,436 +5%
SG Americas Securities
285
SG Americas Securities
New York
$5.99M +$2.39M +34,813 +66%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$5.94M -$409K -5,961 -6%
BF
287
BOK Financial
Oklahoma
$5.91M -$2.56M -37,284 -30%
SFG
288
SNS Financial Group
Minnesota
$5.87M +$781K +11,366 +15%
XK
289
Xact Kapitalforvaltning
Sweden
$5.85M +$5.85M +85,188 New
TIM
290
Thompson Investment Management
Wisconsin
$5.82M +$248K +3,610 +4%
CRB
291
Chad R. Baker
$5.82M – – –
GC
292
Grimes & Company
Massachusetts
$5.81M -$260K -3,788 -4%
DIA
293
Dean Investment Associates
Ohio
$5.78M +$54.8K +798 +1%
VanEck Associates
294
VanEck Associates
New York
$5.76M -$381K -5,546 -6%
AG
295
Advisor Group
Arizona
$5.72M +$39.6K +577 +0.7%
AIMCA
296
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.65M -$13M -189,000 -70%
MNA
297
Manning & Napier Advisors
New York
$5.57M -$10.3K -150 -0.2%
UCFA
298
United Capital Financial Advisors
Texas
$5.53M +$1.19M +17,270 +27%
ZIG
299
Zurich Insurance Group
Switzerland
$5.51M -$2.53M -36,837 -31%
TH
300
TCTC Holdings
Texas
$5.5M -$9.13K -133 -0.2%
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