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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 %
ZIG
301
Zurich Insurance Group
Switzerland
$7.62M -$147K -1,783 -2%
CCM
302
Catawba Capital Management
Virginia
$7.62M +$297K +3,607 +4%
JIM
303
Jupiter Investment Management
United Kingdom
$7.61M +$6.83M +83,046 +876%
Two Sigma Advisers
304
Two Sigma Advisers
New York
$7.57M -$103M -1,256,761 -93%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$7.57M +$1.04M +12,617 +16%
Macquarie Group
306
Macquarie Group
Australia
$7.53M -$2.38M -28,867 -24%
CCT
307
Country Club Trust
Missouri
$7.45M +$132K +1,607 +2%
IGIM
308
I.G. Investment Management
Manitoba, Canada
$7.44M +$2.55M +30,954 +52%
PP
309
Prudential plc
United Kingdom
$7.32M +$711K +8,642 +11%
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
$7.26M -$880K -10,584 -11%
TFA
311
Transamerica Financial Advisors
Florida
$7.18M +$4.77M +57,955 +198%
CM
312
CS McKee
Pennsylvania
$7.14M -$428K -5,200 -6%
11A
313
10-15 Associates
New York
$7.13M -$118K -1,435 -2%
Nomura Asset Management
314
Nomura Asset Management
Japan
$7.06M +$238K +2,890 +3%
CRB
315
Chad R. Baker
$6.97M -$53.5K -650 -0.8%
HAI
316
Hennessy Advisors Inc
California
$6.95M +$6.95M +84,500 New
LCM
317
Laurion Capital Management
New York
$6.94M -$45.1M -548,516 -87%
CBOA
318
Commonwealth Bank of Australia
Australia
$6.88M -$582K -7,080 -8%
FHA
319
First Horizon Advisors
Tennessee
$6.87M +$714K +8,781 +12%
UIM
320
USS Investment Management
United Kingdom
$6.86M +$3.42M +41,505 +99%
OC
321
Oppenheimer & Co
New York
$6.79M +$213K +2,591 +3%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$6.78M -$10.3M -125,680 -60%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$6.73M +$712K +8,651 +12%
MOACM
324
Mutual of America Capital Management
New York
$6.7M -$7.98K -97 -0.1%
HTHT
325
Hemenway Trust Hemenway Trust
New Hampshire
$6.69M -$18.1K -220 -0.3%
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