TGT icon

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 %
Arrowstreet Capital
451
Arrowstreet Capital
Massachusetts
$3.11M +$3.11M +44,600 New
NEI
452
Northwest & Ethical Investments
Ontario, Canada
$3.1M -$116K -1,662 -4%
IFAM
453
Institutional & Family Asset Management
Colorado
$3.03M +$788K +11,285 +35%
NEAM
454
New England Asset Management
Connecticut
$2.97M -$76.8K -1,100 -3%
DL
455
Delta Lloyd
Netherlands
$2.9M -$282K -4,036 -9%
LMGAM
456
Liberty Mutual Group Asset Management
Massachusetts
$2.9M +$145K +2,072 +5%
PAMG
457
Patton Albertson Miller Group
Tennessee
$2.88M -$149K -2,130 -5%
AIP
458
Ameritas Investment Partners
Nebraska
$2.86M – – –
ICOA
459
Investment Centers of America
North Dakota
$2.86M +$408K +5,848 +17%
AMI
460
Amica Mutual Insurance
Rhode Island
$2.86M – – –
NIT
461
NumerixS Investment Technologies
British Columbia, Canada
$2.85M +$1.91M +27,356 +204%
UF
462
Univest Financial
Pennsylvania
$2.84M -$35.8K -513 -1%
FC
463
FIC Capital
New York
$2.84M +$9.43K +135 +0.3%
AIS
464
Accurate Investment Solutions
Pennsylvania
$2.78M +$2.64M +37,766 +1,860%
LRPA
465
L. Roy Papp & Associates
Arizona
$2.75M -$129K -1,850 -4%
PFP
466
Pinnacle Financial Partners
Tennessee
$2.75M +$965K +13,301 +54%
DADC
467
D.A. Davidson & Co
Montana
$2.73M +$400K +5,742 +17%
CCA
468
Catalyst Capital Advisors
New York
$2.72M +$2.24M +32,150 +476%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$2.7M -$112K -1,600 -4%
RBA
470
Richard Bernstein Advisors
New York
$2.7M – – –
CT
471
Chicago Trust
Illinois
$2.68M -$59.5K -852 -2%
FAT
472
First American Trust
California
$2.68M -$179K -2,570 -6%
BFA
473
Benedict Financial Advisors
Georgia
$2.65M -$24.7K -353 -0.9%
I
474
IberiaBank
Louisiana
$2.65M -$3.42K -49 -0.1%
FNT
475
First National Trust
Pennsylvania
$2.65M +$50.8K +727 +2%
17 18
19
20 21