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Target
TGT

Overview Fund Activity

1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+12
Holders Change %
+1.06%
% of All Funds
30.04%
Holding in Top 10
22
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-54.17%
% of All Funds
0.58%
New
116
Increased
464
Reduced
437
Closed
90
Calls
$708M
Puts
$742M
Net Calls
-$33.3M
Net Calls Change
-$257M

Top Buyers

1
State Street
State Street
Massachusetts
$3.87B
2
Deutsche Bank
Deutsche Bank
Germany
$310M
3
Capital World Investors
Capital World Investors
California
$1.75B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$772M
5
Franklin Resources
Franklin Resources
California
$1.53B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$586M
2
SG Americas Securities
SG Americas Securities
New York
$1.26M
3
Citadel Advisors
Citadel Advisors
Florida
$22.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
5
GE
General Electric
Ohio
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
676
Endurance Wealth Management
Rhode Island
$1.1M -$7.26K -100 -0.7%
CHC
677
City Holding Co
West Virginia
$1.09M -$21.9K -302 -2%
DJSG
678
D.J. St. Germain
Massachusetts
$1.09M +$6.9K +95 +0.6%
BCM
679
Bluefin Capital Management
New York
$1.09M +$120K +1,650 +12%
AUB
680
Atlantic Union Bankshares
Virginia
$1.08M -$65.3K -899 -6%
MC
681
Moors & Cabot
Massachusetts
$1.08M +$61.8K +852 +6%
BFEC
682
Benjamin F. Edwards & Company
Missouri
$1.07M +$23.2K +319 +2%
GE
683
General Electric
Ohio
$1.07M -$120M -1,658,349 -99%
ASN
684
Advisory Services Network
Georgia
$1.06M -$31.4K -432 -3%
NGA
685
Naples Global Advisors
Florida
$1.04M -$50.8K -700 -5%
FP
686
FDO Partners
Massachusetts
$1.04M +$1.04M +14,338 New
Pacer Advisors
687
Pacer Advisors
Pennsylvania
$1.04M +$804K +11,073 +346%
LNWWM
688
Laird Norton Wetherby Wealth Management
California
$1.03M -$71K -978 -6%
ICM
689
IronBridge Capital Management
Illinois
$1.03M +$126K +1,740 +14%
PGFC
690
Peapack-Gladstone Financial Corp
New Jersey
$1.03M -$174K -2,400 -14%
OIA
691
Optimum Investment Advisors
Illinois
$1.03M -$26.8K -369 -3%
HPC
692
HM Payson & Co
Maine
$1.03M +$72.8K +1,003 +8%
TF
693
Tompkins Financial
New York
$1.03M -$55.5K -764 -5%
1SB
694
1ST Source Bank
Indiana
$1.03M -$27.3K -376 -3%
CIBC World Market
695
CIBC World Market
Ontario, Canada
$1.01M -$2.69M -37,078 -73%
HFS
696
HL Financial Services
Kentucky
$1.01M +$131K +1,808 +15%
PCM
697
Parsons Capital Management
Rhode Island
$1.01M -$19.6K -270 -2%
GS
698
GAM Systematic
United Kingdom
$1.01M +$16.9K +233 +2%
SJIM
699
St. Johns Investment Management
Florida
$998K +$726 +10 +0.1%
PCA
700
Peddock Capital Advisors
Massachusetts
$992K +$32.4K +446 +3%
26 27
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