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Target
TGT

Overview Fund Activity

1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

Holders
1,144
Holders Change
+12
Holders Change %
+1.06%
% of All Funds
30.04%
Holding in Top 10
22
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-54.17%
% of All Funds
0.58%
New
116
Increased
464
Reduced
437
Closed
90
Calls
$708M
Puts
$742M
Net Calls
-$33.3M
Net Calls Change
-$257M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.87B
2
Deutsche Bank
2
Deutsche Bank
Germany
$310M
3
Capital World Investors
3
Capital World Investors
California
$1.75B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$772M
5
Franklin Resources
5
Franklin Resources
California
$1.53B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B
4
GE
4
General Electric
Ohio
$1.07M
5
Dodge & Cox
5
Dodge & Cox
California
$787M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$7.55M 103,914 +13,223 +15%
ZAM
302
Zevin Asset Management
Massachusetts
$7.54M 103,887 +103,887 New
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$7.29M 97,855 +16,805 +21%
GIP
304
Greatmark Investment Partners
Georgia
$7.26M 99,937 +540 +0.5%
JC
305
Jacobs & Co
California
$7.25M 98,834 +510 +0.5%
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
$7.14M 98,385 +15,018 +18%
ZIM
307
Zacks Investment Management
Illinois
$7.13M 98,220 -38,230 -28%
OTPPB
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.06M 97,291 -1,458 -1%
FTIOP
309
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7M 96,409 -12,275 -11%
GC
310
Grimes & Company
Massachusetts
$6.99M 96,245 +518 +0.5%
ZIG
311
Zurich Insurance Group
Switzerland
$6.86M 94,434 -3,666 -4%
CIC
312
Cutler Investment Counsel
Oregon
$6.72M 92,584 -253 -0.3%
CM
313
CS McKee
Pennsylvania
$6.68M 91,950 -8,350 -8%
SM
314
Stratton Management
Pennsylvania
$6.66M 91,690 +40,650 +80%
CBOA
315
Commonwealth Bank of Australia
Australia
$6.58M 90,695 -22,087 -20%
HI
316
HBK Investments
Texas
$6.49M 89,375 -4,431 -5%
CCM
317
Catawba Capital Management
Virginia
$6.46M 89,015 +295 +0.3%
CCT
318
Country Club Trust
Missouri
$6.46M 88,979 +12,459 +16%
11A
319
10-15 Associates
New York
$6.4M 88,077 +88,077 New
TH
320
TCTC Holdings
Texas
$6.37M 87,782 -14,700 -14%
CM
321
Churchill Management
California
$6.27M 86,286 +2,674 +3%
CRB
322
Chad R. Baker
$6.2M 85,325 +85,325 New
Nomura Asset Management
323
Nomura Asset Management
Japan
$6.02M 82,880 -260 -0.3%
SCM
324
Stevens Capital Management
Pennsylvania
$5.97M 82,177 -33,219 -29%
MOACM
325
Mutual of America Capital Management
New York
$5.92M 81,500 -9,128 -10%
11 12
13
14 15