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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 %
BCP
426
Blue Chip Partners
Michigan
$3.56M +$266K +3,809 +8%
DnB Asset Management
427
DnB Asset Management
Norway
$3.55M +$90.8K +1,300 +3%
SIRP
428
Shelter Insurance Retirement Plan
Missouri
$3.54M – – –
CBB
429
Citizens Business Bank
California
$3.51M -$1.19K -17 -0%
KRS
430
Kentucky Retirement Systems
Kentucky
$3.5M -$364K -5,216 -9%
HIMC
431
Heritage Investors Management Corp
Maryland
$3.49M -$34.8K -498 -1%
CK
432
Cohen Klingenstein
New York
$3.48M – – –
UB
433
UMB Bank
Missouri
$3.47M -$350K -5,007 -9%
M
434
MOTCO
Texas
$3.46M -$14.2K -203 -0.4%
First Manhattan
435
First Manhattan
New York
$3.41M +$82.6K +1,184 +2%
FNBOO
436
First National Bank of Omaha
Nebraska
$3.41M -$20.9K -300 -0.6%
BIC
437
Bridges Investment Counsel
Nebraska
$3.37M -$69.1K -990 -2%
Rafferty Asset Management
438
Rafferty Asset Management
New York
$3.36M +$2.8M +40,163 +501%
SOADOR
439
State of Alaska Department of Revenue
Alaska
$3.35M -$5.58M -79,999 -63%
BIM
440
Bridges Investment Management
Nebraska
$3.35M +$133K +1,900 +4%
SIM
441
Sentry Investment Management
Wisconsin
$3.32M – – –
William Blair & Company
442
William Blair & Company
Illinois
$3.31M +$324K +4,636 +11%
COPPSERS
443
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$174K +2,492 +6%
AWM
444
Altavista Wealth Management
North Carolina
$3.27M +$3.27M +46,826 New
SWM
445
Stockman Wealth Management
Montana
$3.24M +$570K +8,171 +21%
CCT
446
Capital City Trust
Florida
$3.2M +$118K +1,689 +4%
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.2M +$2.54M +36,337 +381%
FCM
448
Forester Capital Management
Illinois
$3.2M +$34.9K +500 +1%
FNBTCON
449
First National Bank & Trust Co of Newtown
Pennsylvania
$3.17M -$13.8K -200 -0.4%
SMDAM
450
Sumitomo Mitsui DS Asset Management
Japan
$3.12M +$21.5K +308 +0.7%
16 17
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