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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 %
VFA
876
Voya Financial Advisors
Connecticut
$406K 5,510 +1,008 +22%
DG
877
Davidson & Garrard
Virginia
$403K 5,545 +1,000 +22%
PAM
878
PT Asset Management
Illinois
$402K 5,536 +5,536 New
CTA
879
Chesley Taft & Associates
Illinois
$398K 5,475 -1,800 -25%
CICI
880
Capital Investment Counsel Inc
North Carolina
$397K 5,464 +700 +15%
JIM
881
Jensen Investment Management
Oregon
$394K 5,420 -230 -4%
WPW
882
Waldron Private Wealth
Pennsylvania
$393K 5,416 +1,481 +38%
AL
883
Airain Ltd
Guernsey
$393K 5,409 +5,409 New
VHAM
884
Van Hulzen Asset Management
California
$389K 5,362 +3,162 +144%
VNA
885
VNBTrust National Association
Virginia
$388K 5,344 – –
AW
886
ACG Wealth
Georgia
$386K 5,322 +5,322 New
SM
887
Sciencast Management
New Jersey
$385K 5,300 +5,300 New
KFC
888
Klingenstein Fields & Co
New York
$382K 5,255 – –
SBWM
889
Sunflower Bank Wealth Management
Arizona
$380K 5,230 – –
ATC
890
Argent Trust Co
Tennessee
$379K 5,224 +1,869 +56%
RMSCM
891
R.M. Sincerbeaux Capital Management
New York
$378K 5,200 – –
WA
892
Waverly Advisors
Alabama
$378K 5,200 +5,200 New
MWP
893
MYCIO Wealth Partners
Pennsylvania
$374K 5,146 – –
DTL
894
Dynamic Technology Lab
Singapore
$370K 5,100 +5,100 New
CC
895
Capital Counsel
New York
$370K 5,100 +5,100 New
MBTD
896
Mechanics Bank - Trust Department
California
$369K 5,088 +112 +2%
VFS
897
VSR Financial Services
Kansas
$368K 5,073 +171 +3%
RBC
898
Ronald Blue & Co
Georgia
$366K 5,031 -1,153 -19%
DCLA
899
Douglas C. Lane & Associates
New York
$362K 4,992 -458 -8%
WSTAM
900
Wilbanks Smith & Thomas Asset Management
Virginia
$362K 4,980 -256 -5%
34 35
36
37 38