TGT icon

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
Deutsche Bank
Germany
$459M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$910M
3
Dodge & Cox
Dodge & Cox
California
$821M
4
CI
Cambiar Investors
Colorado
$89.2M
5
Citadel Advisors
Citadel Advisors
Florida
$64.6M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
Bank of America
North Carolina
$707M
3
Capital World Investors
Capital World Investors
California
$1.25B
4
Invesco
Invesco
Georgia
$858M
5
Boston Partners
Boston Partners
Massachusetts
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Palisade Asset Management
Minnesota
$5.53M +$585K +8,380 +12%
FHA
327
First Horizon Advisors
Tennessee
$5.51M -$394K -5,650 -7%
OC
328
Oppenheimer & Co
New York
$5.5M -$260K -3,729 -5%
Asset Management One
329
Asset Management One
Japan
$5.44M +$890K +12,735 +20%
GH
330
GAM Holding
Switzerland
$5.44M +$201K +2,879 +4%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$5.42M -$335K -4,800 -6%
CAM
332
Carret Asset Management
New York
$5.34M +$128K +1,838 +2%
SMI
333
Shelter Mutual Insurance
Missouri
$5.34M – – –
BCM
334
Buckhead Capital Management
Georgia
$5.3M +$6.91K +99 +0.1%
BC
335
Bartlett & Co
Ohio
$5.29M -$58.6K -840 -1%
UIM
336
USS Investment Management
United Kingdom
$5.26M -$559K -8,000 -10%
GECH
337
Garnet Equity Capital Holdings
New York
$5.24M +$5.24M +75,000 New
NB
338
NBT Bank
New York
$5.22M +$90.8K +1,300 +2%
AC
339
AFAM Capital
Texas
$5.22M +$42.8K +613 +0.8%
FBP
340
Flippin Bruce & Porter
Virginia
$5.21M +$3.96M +56,759 +317%
PG
341
PEAK6 Group
Illinois
$5.21M +$4.53M +64,837 +666%
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
$5.19M -$236K -3,379 -4%
LAM
343
Lebenthal Asset Management
New York
$5.18M +$175K +2,505 +3%
LH
344
Lebenthal Holdings
New York
$5.18M +$4.31M +61,763 +499%
KFS
345
Kurt F. Somerville
$5.17M +$63.9K +915 +1%
SFG
346
SNS Financial Group
Minnesota
$5.17M +$122K +1,746 +2%
NMIMC
347
Northwestern Mutual Investment Management Company
Wisconsin
$5.16M +$3.55M +50,898 +221%
CIP
348
Convergence Investment Partners
Florida
$5.15M +$2.23M +31,928 +76%
AA
349
Apriem Advisors
California
$5.14M +$16.3K +233 +0.3%
CC
350
Carlson Capital
Texas
$5.12M -$29.2M -418,419 -85%
12 13
14
15 16