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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 %
Parallax Volatility Advisers
701
Parallax Volatility Advisers
California
$1.01M -$7.89M -100,377 -89%
HAM
702
Highstreet Asset Management
Ontario, Canada
$1.01M +$348K +4,422 +52%
CBU
703
CIBC Bank USA
Illinois
$1.01M +$9.05K +115 +0.9%
ST
704
Somerset Trust
Pennsylvania
$1.01M +$33.7K +429 +3%
QCG
705
Quadrant Capital Group
Ohio
$1.01M +$468 +6 +0%
ACM
706
Argentus Capital Management
Texas
$1M -$1.31M -16,612 -57%
UR
707
USCA RIA
Texas
$993K +$186K +2,361 +23%
AH
708
Achievement Holdings
Illinois
$991K -$7.05M -89,700 -88%
PP
709
Paloma Partners
Connecticut
$991K +$168K +2,136 +20%
SNBOSCI
710
Security National Bank of Sioux City Iowa
Iowa
$985K -$3.77K -48 -0.4%
NG
711
NatWest Group
United Kingdom
$983K -$10.1K -129 -1%
ICM
712
IronBridge Capital Management
Illinois
$982K +$95.9K +1,220 +11%
HCM
713
Howland Capital Management
Massachusetts
$976K -$8.26K -105 -0.8%
SHA
714
Smith Hayes Advisers
Nebraska
$972K +$11.3K +144 +1%
WT
715
Washington Trust
Rhode Island
$971K -$201K -2,555 -17%
AP
716
Advisor Partners
California
$970K -$46.6K -593 -5%
JFGIW
717
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$955K +$366K +4,650 +62%
PIM
718
Penobscot Investment Management
Massachusetts
$953K +$8.65K +110 +0.9%
HFS
719
HL Financial Services
Kentucky
$952K -$146K -1,850 -13%
VIA
720
Vident Investment Advisory
Georgia
$948K -$141K -1,788 -13%
W
721
Wealthfront
California
$943K +$377K +4,800 +67%
SFSG
722
Stearns Financial Services Group
North Carolina
$938K -$24K -305 -2%
OMCS
723
Old Mutual Customised Solutions
South Africa
$936K – – –
WSCM
724
Wellington Shields Capital Management
New York
$931K +$236 +3 +0%
YP
725
Yellowstone Partners
Idaho
$923K -$69.2K -880 -7%
27 28
29
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