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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
SG Americas Securities
1
SG Americas Securities
New York
$1.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B
4
GE
4
General Electric
Ohio
$1.07M
5
Dodge & Cox
5
Dodge & Cox
California
$787M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
901
Sentinel Trust
Texas
$361K 4,974 -367 -7%
BP
902
Ballentine Partners
Massachusetts
$357K 4,904 +125 +3%
CGT
903
Capital Guardian Trust
California
$354K 4,881 – –
QCG
904
Quadrant Capital Group
Ohio
$353K 4,956 -7,967 -62%
GCA
905
Gideon Capital Advisors
New York
$349K 4,800 +4,800 New
DA
906
Dillon & Associates
Michigan
$341K 4,675 -225 -5%
PFS
907
Prospera Financial Services
Texas
$335K 4,616 -1,409 -23%
AB
908
AT Bancorp
Iowa
$335K 4,607 – –
AL
909
Agran Libbie
California
$335K 4,620 +1,935 +72%
MIC
910
MU Investments Company
Japan
$332K 4,550 -1,820 -29%
BA
911
BKS Advisors
Michigan
$332K 4,568 -1,085 -19%
JFA
912
Johanson Financial Advisors
California
$332K 4,547 +4,547 New
HA
913
Hamel Associates
New Jersey
$329K 4,525 – –
BC
914
Burney Company
Virginia
$329K 4,510 +133 +3%
FMII
915
Farmers & Merchants Investments Inc
Nebraska
$328K 4,512 -100 -2%
SSB
916
Sandy Spring Bank
Maryland
$326K 4,491 -523 -10%
SIC
917
Salem Investment Counselors
North Carolina
$324K 4,469 -70 -2%
FC
918
Forte Capital
New York
$324K 4,467 – –
CDH
919
Charles D. Hyman
$323K 4,450 -100 -2%
ABC
920
Associated Banc-Corp
Wisconsin
$321K 4,425 +65 +1%
MLIC
921
Mandatum Life Insurance Company
Finland
$320K 4,411 +4,411 New
HIC
922
Holderness Investments Company
North Carolina
$319K 4,397 +95 +2%
SNT
923
Security National Trust
West Virginia
$317K 4,355 +4,355 New
SAM
924
SignalPoint Asset Management
Missouri
$314K 4,325 +625 +17%
KA
925
Kovack Advisors
Florida
$312K 4,290 +4,290 New
35 36
37
38 39