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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 %
CCT
426
Capital City Trust
Florida
$3.08M -$74.9K -1,090 -2%
PFP
427
Pinnacle Financial Partners
Tennessee
$3.06M +$342K +4,745 +13%
FMBTD
428
First Midwest Bank Trust Division
Illinois
$3.03M -$738K -10,738 -20%
Twin Tree Management
429
Twin Tree Management
Texas
$3.03M +$2.25M +32,706 +288%
KRS
430
Kentucky Retirement Systems
Kentucky
$3.02M -$424K -6,175 -12%
SMDAM
431
Sumitomo Mitsui DS Asset Management
Japan
$3.01M -$57.3K -834 -2%
CBN
432
Cadence Bank NA
Texas
$2.93M +$921K +13,402 +46%
Bessemer Group
433
Bessemer Group
New Jersey
$2.92M +$1.02M +14,816 +53%
NEAM
434
New England Asset Management
Connecticut
$2.92M – – –
LMGAM
435
Liberty Mutual Group Asset Management
Massachusetts
$2.9M +$53.4K +777 +2%
SI
436
SII Investments
Wisconsin
$2.89M +$725K +10,595 +34%
I
437
IberiaBank
Louisiana
$2.87M +$260K +3,787 +10%
CGH
438
Crossmark Global Holdings
Texas
$2.87M +$2.87M +48,565 New
Creative Planning
439
Creative Planning
Kansas
$2.86M +$638K +9,294 +29%
BTNA
440
Bremer Trust National Association
Minnesota
$2.85M -$2.02M -29,388 -41%
AIP
441
Ameritas Investment Partners
Nebraska
$2.84M +$21K +306 +0.7%
BCM
442
BlueCrest Capital Management
Jersey
$2.84M -$1.38M -20,132 -33%
AIS
443
Accurate Investment Solutions
Pennsylvania
$2.82M +$82.7K +1,204 +3%
AMI
444
Amica Mutual Insurance
Rhode Island
$2.81M – – –
UF
445
Univest Financial
Pennsylvania
$2.81M +$13.4K +195 +0.5%
WBC
446
Westpac Banking Corp
Australia
$2.78M -$1.38M -20,021 -33%
FWIA
447
Fort Washington Investment Advisors
Ohio
$2.78M +$2.78M +40,436 New
CCA
448
Catalyst Capital Advisors
New York
$2.67M – – –
RBA
449
Richard Bernstein Advisors
New York
$2.65M – – –
FAAS
450
First Allied Advisory Services
California
$2.65M +$180K +2,627 +7%
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