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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 %
NME
601
Notis-McConarty Edward
$1.6M +$108K +1,375 +7%
ARTA
602
A.R.T. Advisors
New York
$1.6M +$1.6M +20,316 New
FAT
603
First American Trust
California
$1.6M +$1.6M +20,302 New
NA
604
Navellier & Associates
Nevada
$1.59M +$1.16M +14,756 +269%
LWCFA
605
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.59M – – –
AAM
606
Aston Asset Management
Illinois
$1.57M -$105K -1,334 -6%
TSWM
607
Triangle Securities Wealth Management
North Carolina
$1.54M -$104K -1,325 -6%
BGIM
608
Brandywine Global Investment Management
Pennsylvania
$1.52M +$1.52M +19,325 New
MCM
609
Monarch Capital Management
Indiana
$1.51M – – –
CIC
610
Crawford Investment Counsel
Georgia
$1.51M +$19.7K +250 +1%
TMAM
611
Tokio Marine Asset Management
Japan
$1.48M -$60.7K -772 -4%
BOS
612
Bingham Osborn & Scarborough
California
$1.48M -$2.91K -37 -0.2%
WPC
613
White Pine Capital
Minnesota
$1.47M +$1.97K +25 +0.1%
CA
614
Commerzbank Aktiengesellschaft
Germany
$1.47M -$4.51M -57,392 -75%
FNFDCM
615
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.47M +$1.47M +18,670 New
BVDMP
616
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.46M – – –
LNC
617
Lincoln National Corp
Pennsylvania
$1.46M -$7.79K -98 -0.5%
CI
618
Cavalier Investments
Georgia
$1.45M +$1.45M +18,400 New
PRCM
619
Pine River Capital Management
Minnesota
$1.44M -$616K -7,833 -30%
1IA
620
1834 Investment Advisors
Wisconsin
$1.44M -$49.2K -625 -3%
SCA
621
Stonebridge Capital Advisors
Minnesota
$1.43M -$12.7K -162 -0.9%
GIA
622
GHP Investment Advisors
Colorado
$1.43M +$82.3K +1,046 +6%
FNB
623
First Niagara Bank
New York
$1.42M +$2.91K +37 +0.2%
BFG
624
Beacon Financial Group
Texas
$1.42M -$302K -3,871 -18%
BHWM
625
Bar Harbor Wealth Management
New Hampshire
$1.42M -$1.97K -25 -0.1%
23 24
25
26 27