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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$68.2M
5
Jennison Associates
Jennison Associates
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
401
Investment Centers of America
North Dakota
$3.48M +$663K +9,646 +24%
GECH
402
Garnet Equity Capital Holdings
New York
$3.43M -$1.72M -25,000 -33%
CIA
403
CCM Investment Advisers
South Carolina
$3.43M -$2.08M -30,231 -38%
CK
404
Cohen Klingenstein
New York
$3.43M – – –
SI
405
Stephens Inc
Arkansas
$3.42M -$1.38M -20,082 -29%
AAA
406
Adams Asset Advisors
Texas
$3.41M +$3.41M +49,688 New
William Blair & Company
407
William Blair & Company
Illinois
$3.38M +$126K +1,840 +4%
HIMC
408
Heritage Investors Management Corp
Maryland
$3.37M -$70.3K -1,024 -2%
BIC
409
Bridges Investment Counsel
Nebraska
$3.31M -$3.43K -50 -0.1%
SWM
410
Stockman Wealth Management
Montana
$3.31M +$117K +1,702 +4%
KWILP
411
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.3M -$686K -9,984 -17%
IFAM
412
Institutional & Family Asset Management
Colorado
$3.28M +$300K +4,370 +10%
FCM
413
Forester Capital Management
Illinois
$3.27M +$126K +1,840 +4%
SOADOR
414
State of Alaska Department of Revenue
Alaska
$3.26M -$29.5K -430 -0.9%
CBB
415
Citizens Business Bank
California
$3.26M -$200K -2,918 -6%
BIM
416
Bridges Investment Management
Nebraska
$3.24M -$54.2K -790 -2%
QI
417
QS Investors
New York
$3.23M +$872K +12,689 +37%
AWM
418
Altavista Wealth Management
North Carolina
$3.23M +$11.7K +171 +0.4%
DL
419
Delta Lloyd
Netherlands
$3.21M +$353K +5,140 +12%
FNBTCON
420
First National Bank & Trust Co of Newtown
Pennsylvania
$3.19M +$25.1K +365 +0.8%
FNBOO
421
First National Bank of Omaha
Nebraska
$3.18M -$174K -2,540 -5%
BB
422
Bell Bank
North Dakota
$3.17M +$3.17M +46,103 New
SIM
423
Sentry Investment Management
Wisconsin
$3.16M -$110K -1,599 -3%
JIC
424
Johnson Investment Counsel
Ohio
$3.14M -$766K -11,155 -20%
LCM
425
Landscape Capital Management
New Jersey
$3.1M -$1.72M -25,087 -36%
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