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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.

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
1
Boston Partners
Massachusetts
$564M
2
Bank of America
2
Bank of America
North Carolina
$632M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$173M
4
EVM
4
Eaton Vance Management
Massachusetts
$131M
5
Morgan Stanley
5
Morgan Stanley
New York
$368M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.55B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B
3
Dodge & Cox
3
Dodge & Cox
California
$968M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.09B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$652M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$93.9M 1,193,306 -302,008 -20%
BG
77
Bahl & Gaynor
Ohio
$90.9M 1,155,695 +349,304 +43%
TA
78
Teachers Advisors
New York
$90.1M 1,145,263 -86,643 -7%
LCS
79
Levin Capital Strategies
New York
$89.2M 1,133,604 +195,034 +21%
Capital Research Global Investors
80
Capital Research Global Investors
California
$85M 1,080,000 – –
SIA
81
Sit Investment Associates
Minnesota
$84.5M 1,074,512 +124,671 +13%
NIMC
82
NWQ Investment Management Company
California
$83.2M 1,058,037 -1,910 -0.2%
AI
83
Analytic Investors
California
$81M 1,029,372 +25,075 +2%
MTB
84
Mizuho Trust & Banking
Japan
$78.8M 1,001,403 +22,046 +2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$77.3M 982,643 +123,137 +14%
BA
86
BlackRock Advisors
Delaware
$76.9M 977,257 +800,451 +453%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$75.1M 955,343 -11,700 -1%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$75M 953,520 +78,690 +9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$70.8M 900,585 -33,074 -4%
Citigroup
90
Citigroup
New York
$70.4M 894,478 +530,015 +145%
NAM
91
NorthCoast Asset Management
Connecticut
$66.3M 842,420 +801,002 +1,934%
NI
92
Numeric Investors
Massachusetts
$66.2M 841,000 +830,600 +7,987%
RJA
93
Raymond James & Associates
Florida
$65.4M 831,414 +77,285 +10%
GAM
94
Gotham Asset Management
New York
$64M 813,654 +19,002 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$63.5M 807,482 +1,072 +0.1%
BJ
96
BlackRock Japan
Japan
$62.4M 793,219 +38,452 +5%
GLA
97
Great Lakes Advisors
Illinois
$62M 787,027 +52,076 +7%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$60.1M 763,419 -317,493 -29%
SCM
99
Snow Capital Management
Pennsylvania
$58.7M 746,226 -273,825 -27%
PI
100
PGGM Investments
Netherlands
$58.6M 745,301 +6,598 +0.9%
2 3
4
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