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Target
TGT

Overview Fund Activity

1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+12
Holders Change %
+1.06%
% of All Funds
30.04%
Holding in Top 10
22
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-54.17%
% of All Funds
0.58%
New
116
Increased
464
Reduced
437
Closed
90
Calls
$708M
Puts
$742M
Net Calls
-$33.3M
Net Calls Change
-$257M

Top Buyers

1
State Street
State Street
Massachusetts
$3.87B
2
Deutsche Bank
Deutsche Bank
Germany
$310M
3
Capital World Investors
Capital World Investors
California
$1.75B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$772M
5
Franklin Resources
Franklin Resources
California
$1.53B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$586M
2
SG Americas Securities
SG Americas Securities
New York
$1.26M
3
Citadel Advisors
Citadel Advisors
Florida
$22.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
5
GE
General Electric
Ohio
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
426
Bridges Investment Counsel
Nebraska
$3.86M – – –
Mackenzie Financial
427
Mackenzie Financial
Ontario, Canada
$3.85M +$749K +10,309 +24%
HJA
428
Hugh Johnson Advisors
New York
$3.82M -$17.9K -246 -0.5%
FC
429
FIC Capital
New York
$3.81M -$27.2K -375 -0.7%
PP
430
Paloma Partners
Connecticut
$3.79M +$2.88M +39,645 +315%
SFT
431
Simmons First Trust
Arkansas
$3.76M +$1.2M +16,473 +47%
RIA
432
RPG Investment Advisory
California
$3.74M +$3.74M +51,455 New
SCM
433
Shelton Capital Management
Colorado
$3.71M +$170K +2,342 +5%
HIMC
434
Heritage Investors Management Corp
Maryland
$3.71M -$40.9K -563 -1%
SHGA
435
Sand Hill Global Advisors
California
$3.69M +$799 +11 +0%
SIRP
436
Shelter Insurance Retirement Plan
Missouri
$3.68M – – –
NEI
437
Northwest & Ethical Investments
Ontario, Canada
$3.68M +$371K +5,104 +11%
CG
438
Clinton Group
New York
$3.67M +$3.67M +50,516 New
CK
439
Cohen Klingenstein
New York
$3.65M – – –
CBB
440
Citizens Business Bank
California
$3.63M -$333K -4,582 -8%
ISB
441
Iowa State Bank
Iowa
$3.63M +$102K +1,409 +3%
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$3.63M +$63.3K +871 +2%
M
443
MOTCO
Texas
$3.62M +$799 +11 +0%
PA
444
Pinnacle Associates
New York
$3.6M +$335K +4,619 +10%
B
445
Barings
North Carolina
$3.59M -$595K -8,200 -14%
RJT
446
Raymond James Trust
Florida
$3.58M +$609K +8,392 +21%
PAM
447
Princeton Alpha Management
New Jersey
$3.57M +$3.23M +44,424 +929%
FA
448
FDx Advisors
Illinois
$3.57M +$1.78M +24,466 +99%
DL
449
Delta Lloyd
Netherlands
$3.53M +$166K +2,290 +5%
BPM
450
Bowling Portfolio Management
Ohio
$3.52M -$3.49K -48 -0.1%
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