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Target
TGT

Overview Fund Activity

1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
29.66%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
91
Increased
397
Reduced
495
Closed
95
Calls
$925M
Puts
$818M
Net Calls
+$107M
Net Calls Change
+$69.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.53B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$138M
5
Deutsche Bank
5
Deutsche Bank
Germany
$543M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.2M
5
Jennison Associates
5
Jennison Associates
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
351
Deere & Company
Illinois
$4.21M -$168K -2,446 -4%
ACM
352
Azimuth Capital Management
Michigan
$4.2M -$288K -4,190 -6%
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
$4.19M +$3.79M +55,143 +946%
SGCA
354
Steel Grove Capital Advisors
Tennessee
$4.18M +$4.18M +60,788 New
KFS
355
Kurt F. Somerville
$4.17M -$918K -13,370 -18%
PRA
356
Parametric Risk Advisors
Connecticut
$4.17M – – –
PAIM
357
Punch & Associates Investment Management
Minnesota
$4.17M +$65.2K +949 +2%
UB
358
UMB Bank
Missouri
$4.13M +$713K +10,383 +21%
GCMG
359
Gyroscope Capital Management Group
Florida
$4.12M +$439K +6,388 +12%
OWD
360
Osborn Williams & Donohoe
Ohio
$4.11M -$45.7K -665 -1%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$4.09M -$625K -9,100 -13%
LIA
362
LS Investment Advisors
Michigan
$4.08M -$449K -6,535 -10%
WPP
363
Whalerock Point Partners
Rhode Island
$4.04M +$4.04M +58,892 New
VCAM
364
Van Cleef Asset Management
Ohio
$4.04M +$3.09K +45 +0.1%
IGIM
365
I.G. Investment Management
Manitoba, Canada
$4.03M -$3.22M -46,844 -44%
PCM
366
Palouse Capital Management
Washington
$4.03M +$82.9K +1,207 +2%
1832 Asset Management
367
1832 Asset Management
Ontario, Canada
$3.97M -$4.6M -66,945 -54%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$3.93M -$574K -8,358 -13%
CIA
369
Choate Investment Advisors
Massachusetts
$3.92M -$20.3K -295 -0.5%
SC
370
SouthState Corp
Florida
$3.92M -$311K -4,534 -7%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$3.91M -$1.17M -17,020 -23%
DY
372
Dowling & Yahnke
California
$3.91M -$132K -1,927 -3%
WFG
373
Windsor Financial Group
Minnesota
$3.89M -$11.5K -168 -0.3%
AT
374
Acadia Trust
Maine
$3.89M +$121K +1,755 +3%
SAM
375
Securian Asset Management
Minnesota
$3.88M -$65.2K -949 -2%
13 14
15
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