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Target
TGT

Overview Fund Activity

1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$230M
2
Bank of America
Bank of America
North Carolina
+$154M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$146M
4
EVM
Eaton Vance Management
Massachusetts
+$104M
5
Morgan Stanley
Morgan Stanley
New York
+$103M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$589M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$583M
3
Dodge & Cox
Dodge & Cox
California
-$368M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$285M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
501
Creative Planning
Kansas
$2.68M -$48.8K -621 -2%
OSNBOA
502
Old Second National Bank of Aurora
Illinois
$2.63M +$10.9K +138 +0.4%
CT
503
Cambridge Trust
Massachusetts
$2.63M -$83.8K -1,065 -3%
BAM
504
Bruderman Asset Management
New York
$2.6M -$163K -2,070 -6%
ST
505
Spinnaker Trust
Maine
$2.6M +$573K +7,283 +28%
Toronto Dominion Bank
506
Toronto Dominion Bank
Ontario, Canada
$2.6M +$158K +2,011 +7%
IMOV
507
Investment Management of Virginia
Virginia
$2.59M -$19.7K -250 -0.8%
DnB Asset Management
508
DnB Asset Management
Norway
$2.56M -$78.7K -1,000 -3%
EDRH
509
Edmond de Rothschild Holding
Switzerland
$2.56M -$4.91M -62,400 -66%
LMGAM
510
Liberty Mutual Group Asset Management
Massachusetts
$2.54M -$52.1K -663 -2%
HKIM
511
Hayek Kallen Investment Management
Alabama
$2.54M -$84K -1,068 -3%
BBA
512
BLB&B Advisors
Pennsylvania
$2.5M +$105K +1,335 +4%
PIM
513
Perkins Investment Management
Illinois
$2.49M -$406K -5,160 -14%
JG
514
Jefferies Group
New York
$2.47M -$4.51M -57,310 -65%
BFA
515
Bragg Financial Advisors
North Carolina
$2.46M -$202K -2,573 -8%
SI
516
SII Investments
Wisconsin
$2.43M +$364K +4,628 +18%
CAM
517
Columbia Asset Management
Michigan
$2.42M -$9.52K -121 -0.4%
CIA
518
Capital Investment Advisors
Georgia
$2.42M +$2.06M +26,231 +579%
JFL
519
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.42M -$751K -9,543 -24%
AAM
520
AR Asset Management
California
$2.41M – – –
MC
521
Menta Capital
California
$2.39M +$2.39M +30,400 New
RWA
522
River Wealth Advisors
Pennsylvania
$2.39M +$54.6K +694 +2%
EGM
523
Engineers Gate Manager
New York
$2.37M -$2.47M -31,379 -51%
RIG
524
Roosevelt Investment Group
New York
$2.37M +$2.37M +30,062 New
FBT
525
First Bankers Trust
Kentucky
$2.36M -$66.9K -850 -3%
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