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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 %
WAM
476
Weatherly Asset Management
California
$2.64M -$489K -7,000 -16%
FA
477
FDx Advisors
Illinois
$2.64M -$1M -14,351 -28%
LPT
478
Legacy Private Trust
Wisconsin
$2.63M -$1.53M -21,948 -37%
B
479
Barings
North Carolina
$2.58M -$2.91M -41,700 -53%
BCB
480
Brian C. Broderick
$2.57M +$21.8K +312 +0.9%
MA
481
Montag & Associates
Georgia
$2.54M -$1.81M -25,923 -42%
FAAS
482
First Allied Advisory Services
California
$2.52M -$18.5K -264 -0.7%
RWA
483
River Wealth Advisors
Pennsylvania
$2.52M +$123K +1,756 +5%
OSNBOA
484
Old Second National Bank of Aurora
Illinois
$2.51M +$100K +1,436 +4%
PTB
485
Pioneer Trust Bank
Oregon
$2.5M +$212K +3,035 +9%
KBC Group
486
KBC Group
Belgium
$2.48M -$687K -9,835 -22%
SWM
487
Segment Wealth Management
Texas
$2.48M -$238K -3,408 -9%
AL
488
AJO LP
Pennsylvania
$2.45M -$863K -12,361 -26%
LTI
489
Laffer Tengler Investments
Tennessee
$2.45M +$1.83M +26,231 +297%
AF
490
Ally Financial
Michigan
$2.44M +$2.44M +35,000 New
QI
491
QS Investors
New York
$2.4M -$7.39M -105,808 -76%
RA
492
Rational Advisors
New York
$2.36M +$628K +9,000 +36%
CG
493
Cutler Group
California
$2.36M +$1.98M +28,346 +526%
SWK
494
Stephen W. Kidder
$2.35M +$228K +3,260 +11%
BBA
495
BLB&B Advisors
Pennsylvania
$2.34M +$99.5K +1,431 +4%
SLI
496
Sumitomo Life Insurance
Japan
$2.26M -$79.6K -1,140 -3%
AB
497
Amalgamated Bank
New York
$2.26M +$571K +7,710 +34%
Creative Planning
498
Creative Planning
Kansas
$2.25M +$77.5K +1,110 +4%
BWAM
499
Boyd Watterson Asset Management
Ohio
$2.25M -$52.4K -750 -2%
HKIM
500
Hayek Kallen Investment Management
Alabama
$2.24M +$16.4K +235 +0.7%
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