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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 %
PL
301
Perpetual Ltd
Australia
$6.24M +$597K +8,544 +11%
VanEck Associates
302
VanEck Associates
New York
$6.24M +$993K +14,217 +19%
GC
303
Grimes & Company
Massachusetts
$6.17M -$384K -5,506 -6%
CBOA
304
Commonwealth Bank of Australia
Australia
$6.14M +$297K +4,251 +5%
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$6.1M +$6.1M +87,408 New
SB
306
Suntrust Banks
Georgia
$6.04M +$635K +9,097 +12%
CRB
307
Chad R. Baker
$5.91M – – –
Nomura Asset Management
308
Nomura Asset Management
Japan
$5.9M -$90.8K -1,300 -2%
OIM
309
Opus Investment Management
Massachusetts
$5.83M +$2.09M +30,000 +56%
DIA
310
Dean Investment Associates
Ohio
$5.82M +$1.61M +23,109 +38%
ACI
311
Alpha Cubed Investments
California
$5.8M +$2.09M +29,979 +57%
HAI
312
Hennessy Advisors Inc
California
$5.77M -$133K -1,900 -2%
AG
313
Advisor Group
Arizona
$5.77M +$5.77M +82,647 New
NFA
314
Nuveen Fund Advisors
Illinois
$5.74M +$5.74M +82,185 New
Canada Pension Plan Investment Board
315
Canada Pension Plan Investment Board
Ontario, Canada
$5.72M -$5.24M -75,000 -48%
SC
316
Samlyn Capital
New York
$5.68M +$5.68M +81,331 New
MNA
317
Manning & Napier Advisors
New York
$5.67M +$383K +5,494 +7%
TIM
318
Thompson Investment Management
Wisconsin
$5.66M +$132K +1,885 +2%
TFA
319
Transamerica Financial Advisors
Florida
$5.64M -$449K -6,429 -7%
Calamos Advisors
320
Calamos Advisors
Illinois
$5.62M +$4.81M +68,952 +596%
TH
321
TCTC Holdings
Texas
$5.6M -$53.6K -767 -0.9%
CIA
322
CCM Investment Advisers
South Carolina
$5.6M -$9.77M -139,892 -64%
IRF
323
IBM Retirement Fund
New York
$5.56M -$70.7K -983 -1%
CM
324
CS McKee
Pennsylvania
$5.55M -$510K -7,300 -8%
MSA
325
Mason Street Advisors
Wisconsin
$5.54M -$59K -845 -1%
11 12
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