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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 %
PAMG
451
Patton Albertson Miller Group
Tennessee
$2.64M -$187K -2,716 -7%
PIM
452
Perkins Investment Management
Illinois
$2.63M +$779K +11,348 +42%
FC
453
FIC Capital
New York
$2.62M -$174K -2,527 -6%
FAT
454
First American Trust
California
$2.62M -$19.6K -285 -0.7%
First Manhattan
455
First Manhattan
New York
$2.61M -$746K -10,866 -22%
BFA
456
Benedict Financial Advisors
Georgia
$2.6M +$1.92K +28 +0.1%
WAM
457
Weatherly Asset Management
California
$2.59M -$12.2K -178 -0.5%
FNT
458
First National Trust
Pennsylvania
$2.55M -$56.5K -822 -2%
CT
459
Chicago Trust
Illinois
$2.52M -$123K -1,784 -5%
LSERS
460
Louisiana State Employees Retirement System
Louisiana
$2.51M -$144K -2,100 -5%
OSNBOA
461
Old Second National Bank of Aurora
Illinois
$2.51M +$37.6K +547 +2%
PAM
462
PVG Asset Management
Colorado
$2.47M +$2.47M +35,980 New
PTB
463
Pioneer Trust Bank
Oregon
$2.46M – – –
LTI
464
Laffer Tengler Investments
Tennessee
$2.44M +$35.7K +520 +1%
RWA
465
River Wealth Advisors
Pennsylvania
$2.43M -$44.9K -654 -2%
GP
466
GLG Partners
United Kingdom
$2.43M +$2.43M +35,354 New
T
467
TOBAM
France
$2.41M +$2.41M +35,099 New
AF
468
Ally Financial
Michigan
$2.4M – – –
CWM
469
Calamos Wealth Management
Illinois
$2.4M +$339K +4,931 +16%
BCB
470
Brian C. Broderick
$2.39M -$137K -1,990 -5%
LRPA
471
L. Roy Papp & Associates
Arizona
$2.38M -$323K -4,710 -12%
BBA
472
BLB&B Advisors
Pennsylvania
$2.37M +$53.6K +780 +2%
LPL Financial
473
LPL Financial
California
$2.34M +$206K +2,996 +10%
MYAM
474
Meiji Yasuda Asset Management
Japan
$2.33M +$761K +11,080 +49%
HKIM
475
Hayek Kallen Investment Management
Alabama
$2.27M +$69.1K +1,006 +3%
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