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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NC
1151
Northpointe Capital
Michigan
– -$2.51M -30,734 Closed
QC
1152
Quadrature Capital
United Kingdom
– -$2.51M -30,730 Closed
SI
1153
Scharf Investments
California
– -$2.31M -28,318 Closed
HW
1154
Hedeker Wealth
Illinois
– -$2.17M -26,640 Closed
FAM
1155
Fred Alger Management
New York
– -$2.17M -26,612 Closed
SFP
1156
Santa Fe Partners
New Mexico
– -$2.09M -25,638 Closed
MNBTD
1157
Moody National Bank Trust Division
Texas
– -$1.7M -20,846 Closed
EP
1158
Edgestream Partners
New Jersey
– -$1.7M -20,830 Closed
EVC
1159
Eidelman Virant Capital
Missouri
– -$1.68M -20,597 Closed
CI
1160
Chartist Inc
California
– -$1.69M -20,408 Closed
ICM
1161
Ionic Capital Management
New York
– -$1.62M -19,895 Closed
BSA
1162
Braun Stacey Associates
New York
– -$1.52M -18,630 Closed
Twin Tree Management
1163
Twin Tree Management
Texas
– -$1.49M -18,305 Closed
BCM
1164
Bourgeon Capital Management
Connecticut
– -$1.32M -16,150 Closed
SRAM
1165
Stone Ridge Asset Management
New York
– -$1.27M -15,600 Closed
ICRM
1166
Insight Capital Research & Management
California
– -$1.27M -15,511 Closed
CP
1167
Corbenic Partners
Pennsylvania
– -$186K -10,828 Closed
GP
1168
GLG Partners
United Kingdom
– -$816K -10,000 Closed
BWP
1169
Baldwin Wealth Partners
Massachusetts
– -$730K -8,946 Closed
MI
1170
Markston International
New York
– -$697K -8,533 Closed
WHG
1171
Westwood Holdings Group
Texas
– -$565K -6,920 Closed
DWM
1172
Destination Wealth Management
California
– -$494K -6,056 Closed
BSWMG
1173
Barrington Strategic Wealth Management Group
Illinois
– -$484K -5,935 Closed
FIG
1174
Fusion Investment Group
Pennsylvania
– -$472K -5,781 Closed
CCA
1175
Catalyst Capital Advisors
New York
– -$457K -5,600 Closed
45 46
47
48 49