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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 %
William Blair & Company
451
William Blair & Company
Illinois
$3.48M -$627K -8,632 -15%
BSPF
452
British Steel Pension Fund
United Kingdom
$3.48M +$3.48M +47,924 New
CA
453
Commerzbank Aktiengesellschaft
Germany
$3.44M +$2.08M +28,707 +154%
TG
454
TCW Group
California
$3.44M -$25.4K -350 -0.7%
UF
455
Univest Financial
Pennsylvania
$3.43M +$91.7K +1,263 +3%
FSA
456
Franklin Street Advisors
North Carolina
$3.42M -$53.3K -734 -2%
FMBTD
457
First Midwest Bank Trust Division
Illinois
$3.42M +$1.74M +23,980 +104%
BIM
458
Bridges Investment Management
Nebraska
$3.42M -$16.3K -225 -0.5%
KRS
459
Kentucky Retirement Systems
Kentucky
$3.4M +$267K +3,671 +9%
AL
460
AJO LP
Pennsylvania
$3.4M +$16.5K +227 +0.5%
FNBTCON
461
First National Bank & Trust Co of Newtown
Pennsylvania
$3.39M -$29.4K -405 -0.9%
PCM
462
Palouse Capital Management
Washington
$3.39M +$14.4K +198 +0.4%
QC
463
Quadrature Capital
United Kingdom
$3.33M +$3.33M +45,815 New
LCM
464
Landscape Capital Management
New Jersey
$3.32M -$3.37M -46,475 -50%
WAM
465
Weatherly Asset Management
California
$3.29M +$23.8K +328 +0.7%
FCM
466
Forester Capital Management
Illinois
$3.28M +$151K +2,080 +5%
FAAS
467
First Allied Advisory Services
California
$3.26M +$273K +3,767 +9%
AWM
468
Altavista Wealth Management
North Carolina
$3.24M +$148K +2,036 +5%
PAMG
469
Patton Albertson Miller Group
Tennessee
$3.22M -$150K -2,068 -4%
CCT
470
Capital City Trust
Florida
$3.21M +$106K +1,465 +3%
SIM
471
Sentry Investment Management
Wisconsin
$3.2M -$157K -2,161 -5%
NIP
472
Nicholas Investment Partners
California
$3.19M -$5.39M -74,170 -63%
SMDAM
473
Sumitomo Mitsui DS Asset Management
Japan
$3.19M -$150K -2,068 -4%
DBT
474
Dubuque Bank & Trust
Iowa
$3.19M -$37.9K -522 -1%
NEAM
475
New England Asset Management
Connecticut
$3.17M -$1.37M -18,800 -30%
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