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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 %
LA
651
Lynch & Associates
Indiana
$1.28M +$37.5K +476 +3%
EWM
652
Evercore Wealth Management
New York
$1.28M -$11.8K -150 -0.9%
CAN
653
Cetera Advisor Networks
California
$1.27M +$56.1K +709 +5%
ACP
654
Aviance Capital Partners
Florida
$1.27M +$1.27M +16,114 New
ABP
655
Arthur B. Page
$1.26M +$20.5K +260 +2%
BFS
656
Bradley Foster & Sargent
Connecticut
$1.26M +$38.5K +490 +3%
SLF
657
Sun Life Financial
Ontario, Canada
$1.26M -$693K -8,816 -36%
DBIA
658
Dumont & Blake Investment Advisors
New Jersey
$1.25M -$37.4K -476 -3%
AUB
659
Atlantic Union Bankshares
Virginia
$1.24M +$1.24M +15,763 New
LWM
660
LBA Wealth Management
Florida
$1.23M +$12K +153 +1%
CCFCSB
661
Cape Cod Five Cents Savings Bank
Massachusetts
$1.21M – – –
CHC
662
City Holding Co
West Virginia
$1.21M -$7.87K -100 -0.6%
EWM
663
Endurance Wealth Management
Rhode Island
$1.21M -$7.92K -100 -0.7%
TCOTO
664
Trust Company of the Ozarks
Missouri
$1.21M -$15.3K -195 -1%
LNWWM
665
Laird Norton Wetherby Wealth Management
California
$1.2M +$71.7K +911 +6%
AAMU
666
AEGON Asset Management (UK)
United Kingdom
$1.19M -$8.8M -111,864 -88%
NGA
667
Naples Global Advisors
Florida
$1.19M -$27.5K -350 -2%
ASN
668
Advisory Services Network
Georgia
$1.18M -$2.28K -29 -0.2%
DJSG
669
D.J. St. Germain
Massachusetts
$1.18M -$25.9K -330 -2%
TF
670
Tompkins Financial
New York
$1.17M +$3.38K +43 +0.3%
CA
671
Cullinan Associates
Kentucky
$1.15M +$784K +9,975 +217%
OIA
672
Optimum Investment Advisors
Illinois
$1.14M +$1.14M +14,525 New
1SB
673
1ST Source Bank
Indiana
$1.14M -$20.3K -258 -2%
BFEC
674
Benjamin F. Edwards & Company
Missouri
$1.14M +$18.8K +239 +2%
ACP
675
Ashfield Capital Partners
California
$1.13M +$28.3K +360 +3%
25 26
27
28 29