TGT icon

Target
TGT

Overview Fund Activity

1,127 hedge funds and large institutions have $35.1B invested in Target in 2016 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
30.12%
Holding in Top 10
20
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-48.72%
% of All Funds
0.53%
New
113
Increased
437
Reduced
464
Closed
117
Calls
$881M
Puts
$843M
Net Calls
+$38.2M
Net Calls Change
-$250M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$459M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$910M
3
Dodge & Cox
Dodge & Cox
California
$821M
4
CI
Cambiar Investors
Colorado
$89.2M
5
Citadel Advisors
Citadel Advisors
Florida
$64.6M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
Bank of America
North Carolina
$707M
3
Capital World Investors
Capital World Investors
California
$1.25B
4
Invesco
Invesco
Georgia
$858M
5
Boston Partners
Boston Partners
Massachusetts
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
1126
Cowen Prime Advisors
New York
$1K +$1K +11 New
PRCM
1127
Pine River Capital Management
Minnesota
$901 +$901 +12,900 New
FHC
1128
First Heartland Consultants
Missouri
$314 +$89 +1,280 +40%
Adage Capital Partners
1129
Adage Capital Partners
Massachusetts
– -$75.6M -919,148 Closed
Capital Fund Management (CFM)
1130
Capital Fund Management (CFM)
France
– -$66.5M -808,341 Closed
WCM
1131
Wedge Capital Management
North Carolina
– -$57.1M -694,501 Closed
Retirement Systems of Alabama
1132
Retirement Systems of Alabama
Alabama
– -$46.3M -562,603 Closed
Balyasny Asset Management
1133
Balyasny Asset Management
Illinois
– -$34.6M -420,862 Closed
QIM
1134
Quantitative Investment Management
Virginia
– -$17.9M -217,600 Closed
NI
1135
Numeric Investors
Massachusetts
– -$16.6M -201,300 Closed
CG
1136
Clinton Group
New York
– -$12.8M -155,195 Closed
AIA
1137
Avalon Investment & Advisory
Texas
– -$12.7M -153,811 Closed
AC
1138
Allstate Corporation
Illinois
– -$12.4M -150,372 Closed
LG
1139
Leuthold Group
Minnesota
– -$11.9M -144,162 Closed
AIM
1140
Artemis Investment Management
United Kingdom
– -$11.1M -134,700 Closed
CCMG
1141
Clark Capital Management Group
Pennsylvania
– -$10.5M -127,478 Closed
JIM
1142
Jupiter Investment Management
United Kingdom
– -$7.61M -92,522 Closed
LCM
1143
Laurion Capital Management
New York
– -$6.94M -84,384 Closed
Janney Montgomery Scott
1144
Janney Montgomery Scott
Pennsylvania
– -$6.73M -81,745 Closed
CM
1145
Churchill Management
California
– -$6.59M -80,062 Closed
LCM
1146
Lomas Capital Management
New York
– -$5.51M -67,000 Closed
CAM
1147
Centre Asset Management
New York
– -$5.31M -64,486 Closed
Cambridge Investment Research Advisors
1148
Cambridge Investment Research Advisors
Iowa
– -$4.94M -60,003 Closed
VWM
1149
Venturi Wealth Management
Texas
– -$4.67M -56,772 Closed
SHGA
1150
Sand Hill Global Advisors
California
– -$4.21M -51,218 Closed
44 45
46
47 48