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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 Market Value Shares Shares
Change 		Shares
Change %
TNBTD
801
Trustmark National Bank Trust Department
Mississippi
$607K 8,345 -3,364 -29%
Victory Capital Management
802
Victory Capital Management
Texas
$603K 8,298 +8,298 New
ATC
803
Adirondack Trust Company
New York
$602K 8,315 -475 -5%
DP
804
Dearborn Partners
Illinois
$602K 8,291 – –
SC
805
Scotia Capital
Ontario, Canada
$599K 7,723 – –
AHS
806
Aspiriant Holdings S3
California
$592K 8,148 +567 +7%
EP
807
Edgestream Partners
New Jersey
$576K 7,935 +7,935 New
ST
808
Semper Trust
Pennsylvania
$571K 7,865 +7,865 New
OCG
809
Opus Capital Group
Ohio
$566K 7,790 -615 -7%
QCMC
810
Quantum Capital Management (California)
California
$566K 7,794 -56 -0.7%
WWM
811
Willingdon Wealth Management
North Carolina
$566K 7,800 +7,800 New
WS
812
Wedbush Securities
California
$564K 7,762 +983 +15%
CHAM
813
Clear Harbor Asset Management
Connecticut
$563K 7,750 +7,750 New
OPTFSNA
814
Old Point Trust & Financial Services N A
Virginia
$558K 7,687 -300 -4%
MYLI
815
Meiji Yasuda Life Insurance
Japan
$557K 7,670 -20,100 -72%
PL
816
Parkwood LLC
Ohio
$557K 7,665 – –
IC
817
InterOcean Capital
Illinois
$554K 7,631 -598 -7%
BB
818
Busey Bank
Illinois
$553K 7,618 – –
TCM
819
Tradition Capital Management
New Jersey
$552K 7,605 -700 -8%
FFBTD
820
First Financial Bank - Trust Division
Ohio
$551K 7,585 -1,025 -12%
MAM
821
Mizuho Asset Management
Japan
$543K 7,483 +1,043 +16%
CFG
822
Citizens Financial Group
Rhode Island
$533K 7,289 +7,289 New
RIM
823
Regent Investment Management
Kentucky
$531K 7,313 – –
Fiera Capital (Canada)
824
Fiera Capital (Canada)
Quebec, Canada
$525K 7,228 -52,727 -88%
LIM
825
Leavell Investment Management
Alabama
$524K 7,218 +375 +5%
31 32
33
34 35