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Target
TGT

Overview Fund Activity

1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$230M
2
Bank of America
Bank of America
North Carolina
+$154M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$146M
4
EVM
Eaton Vance Management
Massachusetts
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$103M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$589M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$583M
3
Dodge & Cox
Dodge & Cox
California
-$368M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$285M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
376
Veritable
Delaware
$5.1M +$81.3K +1,034 +2%
RP
377
Riverbridge Partners
Minnesota
$4.94M -$25K -318 -0.5%
BFM
378
Boston Financial Management
Massachusetts
$4.92M +$157K +2,002 +3%
NEAM
379
New England Asset Management
Connecticut
$4.91M -$960K -12,200 -16%
DIA
380
Dean Investment Associates
Ohio
$4.89M -$3.46K -44 -0.1%
WB
381
Webster Bank
Connecticut
$4.82M -$10.5K -134 -0.2%
PPCM
382
Pillar Pacific Capital Management
California
$4.77M +$330K +4,201 +7%
ONB
383
Old National Bancorp
Indiana
$4.75M +$200K +2,546 +4%
WPP
384
Whalerock Point Partners
Rhode Island
$4.75M +$337K +4,290 +8%
CSIC
385
Clifford Swan Investment Counsel
California
$4.73M -$386K -4,903 -8%
Fiera Capital (Canada)
386
Fiera Capital (Canada)
Quebec, Canada
$4.72M -$708 -9 -0%
AAM
387
Advisors Asset Management
Colorado
$4.67M -$1.49M -18,958 -24%
IG
388
ING Group
Netherlands
$4.66M -$24.6M -312,872 -84%
SAM
389
Securian Asset Management
Minnesota
$4.64M -$114K -1,446 -2%
LPT
390
Legacy Private Trust
Wisconsin
$4.6M +$478K +6,082 +12%
CIP
391
Convergence Investment Partners
Florida
$4.6M +$2.77M +35,164 +151%
CAM
392
Capstone Asset Management
Texas
$4.57M -$12.6K -160 -0.3%
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$4.56M +$819K +10,407 +22%
LIA
394
LS Investment Advisors
Michigan
$4.55M -$14.9K -190 -0.3%
AT
395
Arden Trust
Delaware
$4.54M +$813K +10,342 +22%
B
396
Barings
North Carolina
$4.54M +$142K +1,800 +3%
OWD
397
Osborn Williams & Donohoe
Ohio
$4.51M +$22.6K +286 +0.5%
DY
398
Dowling & Yahnke
California
$4.51M -$18.4K -234 -0.4%
GIM
399
Goelzer Investment Management
Indiana
$4.5M +$102K +1,296 +2%
William Blair & Company
400
William Blair & Company
Illinois
$4.45M +$1.09M +13,884 +32%
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