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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 %
WS
826
Wedbush Securities
California
$533K +$102K +1,296 +24%
CCM
827
Carlson Capital Management
Minnesota
$529K -$167K -2,120 -24%
CAM
828
Cypress Asset Management
Texas
$526K – – –
WP
829
WMS Partners
Maryland
$522K -$370K -4,703 -41%
RGC
830
Roberts, Glore & Co
Illinois
$521K -$81K -1,030 -13%
VAS
831
Valicenti Advisory Services
New York
$521K -$7.86K -100 -1%
CONA
832
Capital One National Association
New York
$512K -$2.67K -34 -0.5%
MHIC
833
Marble Harbor Investment Counsel
Massachusetts
$510K +$11.8K +150 +2%
ICAS
834
Investors Capital Advisory Services
Massachusetts
$509K +$160K +2,034 +46%
GIA
835
Guyasuta Investment Advisors
Pennsylvania
$507K – – –
MAM
836
Mizuho Asset Management
Japan
$507K +$66.8K +849 +15%
MBT
837
Montecito Bank & Trust
California
$507K +$176K +2,234 +53%
HH
838
Hilltop Holdings
Texas
$507K +$185K +2,351 +57%
CB
839
Community Bank
New York
$502K – – –
Mariner
840
Mariner
Kansas
$501K +$22.5K +286 +5%
NPC
841
National Planning Corporation
California
$500K -$62.4K -806 -11%
CPP
842
Crow Point Partners
Massachusetts
$500K -$11K -140 -2%
MIC
843
MU Investments Company
Japan
$497K -$101K -1,300 -17%
TCOO
844
Trust Company of Oklahoma
Oklahoma
$495K -$31.1K -395 -6%
DT
845
Diversified Trust
Tennessee
$495K -$48.9K -622 -9%
JWA
846
JFS Wealth Advisors
Pennsylvania
$490K +$488K +6,205 +22,161%
RBC
847
Ronald Blue & Co
Georgia
$486K -$22.5K -286 -4%
HPBT
848
High Point Bank & Trust
North Carolina
$486K -$7.87K -100 -2%
RT
849
Rockland Trust
Massachusetts
$484K -$5.32M -67,584 -92%
CHJWM
850
Carlton Hofferkamp & Jenks Wealth Management
Texas
$481K +$481K +6,120 New
32 33
34
35 36