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Target
TGT

Overview Fund Activity

1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
29.66%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
91
Increased
397
Reduced
495
Closed
95
Calls
$925M
Puts
$818M
Net Calls
+$107M
Net Calls Change
+$69.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.53B
2
Bank of America
Bank of America
North Carolina
$1.03B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$138M
5
Deutsche Bank
Deutsche Bank
Germany
$543M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$68.2M
5
Jennison Associates
Jennison Associates
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
1126
Meritage Portfolio Management
Kansas
– -$13.3M -190,926 Closed
UOC
1127
UBS O'Connor
Illinois
– -$11.2M -160,000 Closed
SFM
1128
Systematic Financial Management
New Jersey
– -$10.3M -147,839 Closed
ZA
1129
Zweig Advisers
Connecticut
– -$11M -146,000 Closed
FP
1130
Foundry Partners
Minnesota
– -$9.81M -140,504 Closed
LCM
1131
LVM Capital Management
Michigan
– -$6.84M -97,960 Closed
Parallax Volatility Advisers
1132
Parallax Volatility Advisers
California
– -$6.1M -87,408 Closed
SC
1133
Samlyn Capital
New York
– -$5.68M -81,331 Closed
CC
1134
Carlson Capital
Texas
– -$5.12M -73,300 Closed
CC
1135
Cipher Capital
New York
– -$5M -71,569 Closed
WA
1136
Wasatch Advisors
Utah
– -$4.82M -69,026 Closed
ZIM
1137
Zacks Investment Management
Illinois
– -$4.47M -64,068 Closed
SCM
1138
Stevens Capital Management
Pennsylvania
– -$4.26M -61,053 Closed
ANBT
1139
American National Bank & Trust
Texas
– -$3.86M -55,212 Closed
Rafferty Asset Management
1140
Rafferty Asset Management
New York
– -$3.36M -48,172 Closed
Arrowstreet Capital
1141
Arrowstreet Capital
Massachusetts
– -$3.11M -44,600 Closed
NIT
1142
NumerixS Investment Technologies
British Columbia, Canada
– -$2.85M -40,764 Closed
SWM
1143
Segment Wealth Management
Texas
– -$2.48M -35,463 Closed
AL
1144
AJO LP
Pennsylvania
– -$2.45M -35,087 Closed
VIA
1145
Vident Investment Advisory
Georgia
– -$2.21M -31,654 Closed
CANY
1146
Caxton Associates (New York)
New York
– -$2.1M -30,000 Closed
FAM
1147
Foothills Asset Management
Arizona
– -$1.91M -27,295 Closed
CSS
1148
Cubist Systematic Strategies
Connecticut
– -$1.84M -26,406 Closed
VKH
1149
Virtu KCG Holdings
New York
– -$1.81M -25,976 Closed
IG
1150
ING Group
Netherlands
– -$1.7M -24,356 Closed
44 45
46
47 48