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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 %
VIA
501
Vident Investment Advisory
Georgia
$2.21M -$2.17M -31,044 -50%
SI
502
SII Investments
Wisconsin
$2.2M -$92.9K -1,333 -4%
LPL Financial
503
LPL Financial
California
$2.2M -$7.95M -112,775 -78%
TCOV
504
Trust Company of Vermont
Vermont
$2.17M -$464K -6,645 -18%
BFO
505
Boston Family Office
Massachusetts
$2.16M – – –
MFS
506
MSI Financial Services
Massachusetts
$2.16M +$329K +4,715 +18%
AAM
507
AR Asset Management
California
$2.16M – – –
GIA
508
Gargoyle Investment Advisor
New Jersey
$2.16M – – –
Jane Street
509
Jane Street
New York
$2.14M -$1.82M -26,017 -46%
PAI
510
Pittenger & Anderson Inc
Nebraska
$2.14M -$306K -4,381 -13%
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
$2.13M +$1.79M +25,646 +534%
ST
512
Spinnaker Trust
Maine
$2.12M -$828K -11,860 -28%
CANY
513
Caxton Associates (New York)
New York
$2.1M +$349K +5,000 +20%
CIA
514
Capital Investment Advisors
Georgia
$2.09M -$232K -3,327 -10%
CWM
515
Calamos Wealth Management
Illinois
$2.09M +$275K +3,940 +15%
NCM
516
Neumann Capital Management
California
$2.09M -$20.9K -300 -1%
TCM
517
Telos Capital Management
California
$2.06M +$2.06M +29,527 New
WMSA
518
Weiss Multi-Strategy Advisers
New York
$2.04M +$2.04M +29,279 New
CBN
519
Cadence Bank NA
Texas
$2.04M +$264K +3,778 +15%
SGA
520
Strategic Global Advisors
California
$2M – – –
MFW
521
Meristem Family Wealth
Minnesota
$2M -$27.1K -388 -1%
BAM
522
Boyar Asset Management
New York
$1.99M -$24.6K -353 -1%
CAM
523
Columbia Asset Management
Michigan
$1.98M +$14K +201 +0.7%
KM
524
Kalos Management
Georgia
$1.98M +$1.38M +19,771 +230%
PIA
525
Peachtree Investment Advisors
Georgia
$1.98M +$4.89K +70 +0.2%
19 20
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