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
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 %
PCMC
351
Paragon Capital Management (Colorado)
Colorado
$5.1M +$5.1M +73,093 New
FSA
352
Franklin Street Advisors
North Carolina
$5.09M +$1.09M +15,586 +27%
PWM
353
Patriot Wealth Management
Texas
$5.06M +$104K +1,494 +2%
RAM
354
Roanoke Asset Management
New Jersey
$5.05M -$14.7K -210 -0.3%
CTC
355
Central Trust Company
Missouri
$5.04M -$199K -2,851 -4%
B
356
BP
United Kingdom
$5.03M – – –
RIA
357
RPG Investment Advisory
California
$5M +$1.5M +21,545 +43%
CC
358
Cipher Capital
New York
$5M +$5M +71,569 New
WAM
359
World Asset Management
Michigan
$4.99M -$51.9K -744 -1%
RC
360
RegentAtlantic Capital
New Jersey
$4.96M +$646K +9,247 +15%
BTNA
361
Bremer Trust National Association
Minnesota
$4.95M -$63.3K -907 -1%
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$4.92M -$305K -4,371 -6%
LCM
363
Landscape Capital Management
New Jersey
$4.9M +$3.53M +50,591 +258%
GCP
364
GSA Capital Partners
United Kingdom
$4.88M +$2.78M +39,800 +132%
SI
365
Stephens Inc
Arkansas
$4.88M +$275K +3,933 +6%
Janus Henderson Group
366
Janus Henderson Group
United Kingdom
$4.86M -$721K -10,320 -13%
CFG
367
Cambridge Financial Group
Ohio
$4.85M -$74.8K -1,071 -2%
CAM
368
Capstone Asset Management
Texas
$4.82M +$591K +8,462 +14%
WA
369
Wasatch Advisors
Utah
$4.82M -$6.8M -97,344 -59%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$4.8M +$34.9K +500 +0.7%
TAF
371
Tredje AP-fonden
Sweden
$4.79M +$777K +11,135 +19%
PPCM
372
Pillar Pacific Capital Management
California
$4.66M +$248K +3,553 +6%
LIA
373
LS Investment Advisors
Michigan
$4.6M +$168K +2,410 +4%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$4.59M +$838K +11,996 +22%
ACM
375
Azimuth Capital Management
Michigan
$4.57M -$31.4K -450 -0.7%
13 14
15
16 17