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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 %
LSERS
476
Louisiana State Employees Retirement System
Louisiana
$3.13M -$203K -2,800 -6%
CT
477
Chicago Trust
Illinois
$3.06M +$48K +661 +2%
BCP
478
Blue Chip Partners
Michigan
$3.06M +$148K +2,045 +5%
LRPA
479
L. Roy Papp & Associates
Arizona
$3.05M -$85.3K -1,175 -3%
NP
480
NorthRock Partners
Minnesota
$3.04M +$8.95K +102 +0.3%
UIM
481
USS Investment Management
United Kingdom
$3.03M +$3.03M +41,801 New
ST
482
Spinnaker Trust
Maine
$3.03M +$629K +8,660 +26%
AIP
483
Ameritas Investment Partners
Nebraska
$2.98M +$184K +2,540 +7%
AMI
484
Amica Mutual Insurance
Rhode Island
$2.97M – – –
CIA
485
Choate Investment Advisors
Massachusetts
$2.97M -$1.23M -16,173 -29%
QIM
486
Quantitative Investment Management
Virginia
$2.96M +$2.58M +35,600 +698%
COPPSERS
487
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$9.22K -127 -0.3%
GCP
488
GSA Capital Partners
United Kingdom
$2.89M +$2.57M +35,441 +810%
I
489
IberiaBank
Louisiana
$2.86M +$216K +2,968 +8%
RBA
490
Richard Bernstein Advisors
New York
$2.81M – – –
SWM
491
Stockman Wealth Management
Montana
$2.8M +$160K +2,197 +6%
KCM
492
Kempner Capital Management
Texas
$2.8M +$124K +1,705 +5%
PRA
493
Parametric Risk Advisors
Connecticut
$2.79M – – –
SWM
494
Segment Wealth Management
Texas
$2.78M -$46.2K -636 -2%
BFA
495
Benedict Financial Advisors
Georgia
$2.77M -$39.3K -541 -1%
HBT
496
Hills Bank & Trust
Iowa
$2.77M -$129K -1,782 -4%
TAF
497
Tredje AP-fonden
Sweden
$2.76M +$43K +592 +2%
TCOV
498
Trust Company of Vermont
Vermont
$2.75M -$3.63K -50 -0.1%
LPC
499
Loeb Partners Corp
New York
$2.75M -$211K -2,900 -7%
ACM
500
Aviance Capital Management
Florida
$2.73M +$1.09M +15,078 +67%
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