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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.

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

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$586M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.26M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B
5
GE
5
General Electric
Ohio
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
776
Jane Street
New York
$663K -$141K -1,937 -17%
NPA
777
Nichols & Pratt Advisers
Massachusetts
$663K – – –
CCM
778
Compton Capital Management
Rhode Island
$660K -$14.5K -200 -2%
CHJWM
779
Carlton Hofferkamp & Jenks Wealth Management
Texas
$657K +$207K +2,815 +46%
SS
780
Sunbelt Securities
Texas
$656K +$726 +10 +0.1%
SS
781
Simplicity Solutions
Minnesota
$654K +$654K +9,013 New
SACTSONJ
782
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$653K -$131K -1,809 -17%
FNBT
783
FineMark National Bank & Trust
Florida
$650K +$255K +3,518 +65%
JFGIW
784
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$642K -$238K -3,285 -27%
KP
785
Keel Point
Alabama
$641K – – –
HCM
786
Hutchinson Capital Management
California
$639K – – –
AW
787
Alpha Windward
Massachusetts
$635K +$86.2K +1,186 +16%
CCA
788
Checchi Capital Advisers
California
$629K -$3.05K -42 -0.5%
MGIA
789
Moneta Group Investment Advisors
Missouri
$627K – – –
WA
790
WFG Advisors
Texas
$627K +$37.5K +517 +6%
VWM
791
Vector Wealth Management
Minnesota
$623K +$436 +6 +0.1%
CCM
792
Carlson Capital Management
Minnesota
$623K +$134K +1,851 +28%
DW
793
Domani Wealth
Pennsylvania
$619K +$73.2K +1,008 +13%
IFB
794
iAB Financial Bank
Indiana
$618K +$85.3K +1,175 +16%
YP
795
Yellowstone Partners
Idaho
$616K -$237K -3,260 -28%
NA
796
NewEdge Advisors
Louisiana
$616K +$616K +8,456 New
BOTW
797
Bank of the West
California
$612K -$354K -4,879 -37%
SFSIG
798
San Francisco Sentry Investment Group
California
$612K +$4.36K +60 +0.7%
WB
799
WesBanco Bank
West Virginia
$612K +$7.7K +106 +1%
WF
800
Welch & Forbes
Massachusetts
$609K -$44K -606 -7%
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