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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 %
DCC
551
Dow Chemical Company
Michigan
$2.05M – – –
FBNAT
552
FirstMerit Bank N.A. Trustee
Ohio
$2.03M -$39.1K -497 -2%
Nomura Holdings
553
Nomura Holdings
Japan
$2.03M -$5.53M -73,022 -73%
CIC
554
Chilton Investment Company
Connecticut
$2M -$19.8K -252 -1%
PIA
555
Peachtree Investment Advisors
Georgia
$1.98M +$159K +2,025 +9%
SYBT
556
Stock Yards Bank & Trust
Kentucky
$1.97M +$92.7K +1,179 +5%
CANY
557
Caxton Associates (New York)
New York
$1.97M -$2.36M -30,000 -55%
NSEDCP
558
NJ State Employees Deferred Compensation Plan
New Jersey
$1.97M – – –
APFBOT
559
Amica Pension Fund Board of Trustees
Rhode Island
$1.96M – – –
RW
560
Rand Wealth
Maryland
$1.96M +$1.97K +25 +0.1%
OCM
561
One Capital Management
California
$1.95M +$46.4K +590 +2%
FA
562
FDx Advisors
Illinois
$1.94M -$769K -9,775 -28%
SLI
563
Sumitomo Life Insurance
Japan
$1.94M -$49.3K -627 -2%
SAM
564
Sawgrass Asset Management
Florida
$1.94M -$79 -1 -0%
ATC
565
Argent Trust Company
Louisiana
$1.93M +$1.34K +17 +0.1%
WRM
566
Westport Resources Management
Connecticut
$1.93M +$79.4K +1,010 +4%
SAM
567
Silvercrest Asset Management
New York
$1.92M -$17.7K -225 -0.9%
CBN
568
Cadence Bank NA
Texas
$1.91M +$835K +10,618 +78%
CTA
569
Colonial Trust Advisors
South Carolina
$1.91M -$19.7K -250 -1%
CA
570
Cambridge Advisors
Nebraska
$1.89M -$56.4K -717 -3%
FBP
571
Flippin Bruce & Porter
Virginia
$1.88M -$4.26M -54,080 -69%
NMIMC
572
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M +$5.35K +68 +0.3%
PFP
573
Pinnacle Financial Partners
Tennessee
$1.85M +$49.6K +631 +3%
FMBTD
574
First Midwest Bank Trust Division
Illinois
$1.82M +$802K +10,201 +79%
MIM
575
Miller Investment Management
Pennsylvania
$1.81M -$236K -3,000 -12%
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