TGT icon

Target
TGT

Overview Fund Activity

1,117 hedge funds and large institutions have $45.5B invested in Target in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+52
Holders Change %
+4.88%
% of All Funds
29.79%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
1.17%
New
140
Increased
353
Reduced
473
Closed
73
Calls
$669M
Puts
$551M
Net Calls
+$118M
Net Calls Change
+$61.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$319M
2
TIM
Thornburg Investment Management
New Mexico
+$206M
3
Prudential Financial
Prudential Financial
New Jersey
+$139M
4
Capital World Investors
Capital World Investors
California
+$125M
5
CCI
Columbus Circle Investors
+$102M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$663M
2
State Street
State Street
Massachusetts
-$264M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$246M
4
ClearBridge Investments
ClearBridge Investments
New York
-$208M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
526
Creative Planning
Kansas
$2.35M -$76.2K -929 -3%
SLI
527
Sumitomo Life Insurance
Japan
$2.33M -$247K -3,006 -10%
WSFS
528
Wilmington Savings Fund Society
Delaware
$2.32M -$118K -1,443 -5%
MF
529
Magnetar Financial
Illinois
$2.3M +$2.3M +27,984 New
NIP
530
Nicholas Investment Partners
California
$2.28M +$270K +3,285 +13%
CB
531
Chemical Bank
Michigan
$2.28M -$41.8K -509 -2%
BC
532
Barnett & Company
Tennessee
$2.26M -$246 -3 -0%
FNT
533
First National Trust
Pennsylvania
$2.23M +$8.21K +100 +0.4%
SI
534
SII Investments
Wisconsin
$2.23M -$1.23K -15 -0.1%
LI
535
Lafayette Investments
Maryland
$2.22M -$36.9K -450 -2%
RIG
536
Roosevelt Investment Group
New York
$2.22M +$70.3K +857 +3%
KCMRT
537
Kemper Corp Master Retirement Trust
Illinois
$2.22M – – –
HW
538
Hedeker Wealth
Illinois
$2.2M -$1.21M -14,730 -35%
CRCM
539
Crystal Rock Capital Management
Illinois
$2.19M +$2.19M +26,660 New
FBNAT
540
FirstMerit Bank N.A. Trustee
Ohio
$2.17M +$428K +5,211 +25%
CA
541
Cetera Advisors
Colorado
$2.17M -$109K -1,336 -5%
DJSG
542
D.J. St. Germain
Massachusetts
$2.17M -$42.3K -516 -2%
IAM
543
Impala Asset Management
Florida
$2.14M +$2.14M +26,113 New
MIM
544
Miller Investment Management
Pennsylvania
$2.14M – – –
DCC
545
Dow Chemical Company
Michigan
$2.13M -$2.13M -26,000 -50%
DL
546
Delta Lloyd
Netherlands
$2.12M – – –
ST
547
Spinnaker Trust
Maine
$2.11M +$2.11M +25,712 New
NC
548
Northpointe Capital
Michigan
$2.11M +$2.11M +25,678 New
ECM
549
Estabrook Capital Management
New York
$2.08M +$2.22K +27 +0.1%
PIM
550
Profit Investment Management
Maryland
$2.08M -$2.77M -33,721 -57%
20 21
22
23 24