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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 %
PAG
576
Private Advisor Group
New Jersey
$1.8M +$758K +9,633 +73%
Nordea Investment Management
577
Nordea Investment Management
Sweden
$1.8M – – –
KCPG
578
Kavar Capital Partners Group
Kansas
$1.79M -$51.1K -650 -3%
BCM
579
BlueCrest Capital Management
Jersey
$1.78M -$2.31M -29,340 -56%
FCH
580
Freestone Capital Holdings
Washington
$1.78M +$1.53M +19,483 +619%
ACM
581
Aviance Capital Management
Florida
$1.77M +$1.77M +22,476 New
MERSOM
582
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$41.7K +530 +2%
BS
583
Bessemer Securities
New York
$1.76M – – –
AB
584
Amalgamated Bank
New York
$1.76M +$45.9K +583 +3%
JCM
585
Jag Capital Management
Missouri
$1.72M +$22.4K +285 +1%
IWM
586
Integrated Wealth Management
California
$1.72M -$91.9K -1,168 -5%
HFM
587
Hartford Financial Management
Connecticut
$1.72M -$7.86K -100 -0.5%
BOCM
588
Bontempo Ohly Capital Management
Maryland
$1.72M +$9.28K +118 +0.5%
NFG
589
NewFocus Financial Group
Washington
$1.71M +$927K +28,450 +118%
CCM
590
Compass Capital Management
Minnesota
$1.7M -$127K -1,618 -7%
KIG
591
Kessler Investment Group
Indiana
$1.69M +$50K +635 +3%
ANRIA
592
American National Registered Investment Advisor
Texas
$1.68M – – –
VCAM
593
Valentine Capital Asset Management
California
$1.68M -$519K -6,600 -24%
HCP
594
Holt Capital Partners
Texas
$1.66M -$18.9K -240 -1%
KRSITF
595
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.65M +$13.3K +169 +0.8%
PA
596
Profund Advisors
Maryland
$1.65M -$804K -10,218 -33%
CWM
597
Calamos Wealth Management
Illinois
$1.64M +$1.64M +20,856 New
NIT
598
NumerixS Investment Technologies
British Columbia, Canada
$1.63M -$4.71M -59,858 -74%
SOADOR
599
State of Alaska Department of Revenue
Alaska
$1.62M +$433K +5,510 +37%
LBC
600
Lawrence B. Cohen
$1.61M -$16.9K -215 -1%
22 23
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