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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 %
VCAM
401
Van Cleef Asset Management
Ohio
$4.45M +$71.2K +905 +2%
LS
402
Livforsakringsbolaget Skandia
Sweden
$4.45M – – –
DC
403
Deere & Company
Illinois
$4.43M +$780K +9,921 +21%
Asset Management One
404
Asset Management One
Japan
$4.38M -$3.34M -42,790 -43%
CIA
405
Choate Investment Advisors
Massachusetts
$4.35M +$1.26M +16,003 +41%
WFG
406
Windsor Financial Group
Minnesota
$4.33M -$175K -2,225 -4%
Renaissance Technologies
407
Renaissance Technologies
New York
$4.31M +$4.31M +54,800 New
CBB
408
Citizens Business Bank
California
$4.3M -$137K -1,739 -3%
HCM
409
Highbridge Capital Management
New York
$4.28M +$4.28M +54,428 New
UB
410
UMB Bank
Missouri
$4.2M -$284K -3,614 -6%
MSR
411
Main Street Research
Connecticut
$4.18M -$2.87M -37,235 -41%
PAIM
412
Punch & Associates Investment Management
Minnesota
$4.18M +$108K +1,367 +3%
FC
413
FIC Capital
New York
$4.16M -$13.8K -175 -0.3%
HJA
414
Hugh Johnson Advisors
New York
$4.15M -$34.7K -441 -0.8%
MAA
415
Matrix Asset Advisors
New York
$4.13M +$52.4K +666 +1%
SI
416
Stephens Inc
Arkansas
$4.08M -$208K -2,647 -5%
HIMC
417
Heritage Investors Management Corp
Maryland
$4.06M +$16K +204 +0.4%
CIBC World Market
418
CIBC World Market
Ontario, Canada
$4.02M +$135K +1,711 +3%
SM
419
Stratton Management
Pennsylvania
$4.02M +$1.99M +25,350 +99%
SHGA
420
Sand Hill Global Advisors
California
$4M +$88.2K +1,121 +2%
SIRP
421
Shelter Insurance Retirement Plan
Missouri
$3.99M – – –
TCM
422
Twin Capital Management
Pennsylvania
$3.97M – – –
CK
423
Cohen Klingenstein
New York
$3.95M – – –
M
424
MOTCO
Texas
$3.92M -$148K -1,876 -4%
CC
425
ClearArc Capital
Ohio
$3.88M +$269K +3,419 +7%
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