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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 %
CIA
401
Choate Investment Advisors
Massachusetts
$4.01M -$61.4K -880 -2%
PCM
402
Palouse Capital Management
Washington
$4.01M +$4.01M +57,419 New
SAM
403
Securian Asset Management
Minnesota
$4.01M -$46.7K -669 -1%
RP
404
Riverbridge Partners
Minnesota
$3.97M -$234K -3,348 -6%
WFG
405
Windsor Financial Group
Minnesota
$3.97M +$137K +1,960 +4%
JIC
406
Johnson Investment Counsel
Ohio
$3.97M -$881K -12,624 -18%
WT
407
Whittier Trust
California
$3.92M -$169K -2,425 -4%
CSIC
408
Clifford Swan Investment Counsel
California
$3.91M -$94.3K -1,350 -2%
WB
409
Webster Bank
Connecticut
$3.9M -$29.9K -428 -0.8%
GI
410
Gradient Investments
Minnesota
$3.9M +$426K +6,108 +12%
ANBT
411
American National Bank & Trust
Texas
$3.86M +$3.86M +55,212 New
ONB
412
Old National Bancorp
Indiana
$3.84M -$254K -3,637 -6%
AT
413
Acadia Trust
Maine
$3.83M +$3.83M +54,864 New
FMBTD
414
First Midwest Bank Trust Division
Illinois
$3.83M +$309K +4,422 +9%
SCM
415
Shelton Capital Management
Colorado
$3.81M +$328K +4,704 +9%
GCMG
416
Gyroscope Capital Management Group
Florida
$3.74M +$3.74M +53,629 New
HJA
417
Hugh Johnson Advisors
New York
$3.74M +$40.7K +583 +1%
V
418
Veritable
Delaware
$3.68M -$1.08M -15,399 -23%
AL
419
Airain Ltd
Guernsey
$3.66M +$3.66M +52,441 New
SG Americas Securities
420
SG Americas Securities
New York
$3.66M -$68.1M -974,896 -95%
SB
421
Simmons Bank
Arkansas
$3.66M +$45.6K +653 +1%
SG
422
Societe Generale
$3.66M +$3.66M +52,408 New
PA
423
Pinnacle Associates
New York
$3.64M +$3.64M +52,105 New
RJT
424
Raymond James Trust
Florida
$3.63M -$4.19K -60 -0.1%
ISB
425
Iowa State Bank
Iowa
$3.58M +$89K +1,275 +3%
15 16
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