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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 %
ED
1151
Exane Derivatives
France
– – -243,418 Closed
GAI
1152
General American Investors
New York
– – -216,300 Closed
FA
1153
Friess Associates
Delaware
– – -210,960 Closed
CPC
1154
Cookson Peirce & Co
Pennsylvania
– – -170,035 Closed
HSA
1155
Hussman Strategic Advisors
Maryland
– – -150,000 Closed
KA
1156
KLCM Advisors
Wisconsin
– – -127,589 Closed
DCM
1157
Driehaus Capital Management
Illinois
– – -123,000 Closed
Jacobs Levy Equity Management
1158
Jacobs Levy Equity Management
New Jersey
– – -103,950 Closed
BHTS
1159
Bar Harbor Trust Services
Maine
– – -75,605 Closed
PCMC
1160
Paragon Capital Management (Colorado)
Colorado
– – -73,093 Closed
IAM
1161
Impala Asset Management
Florida
– – -65,196 Closed
HCM
1162
Highbridge Capital Management
New York
– – -54,428 Closed
MSR
1163
Main Street Research
Connecticut
– – -54,192 Closed
LP
1164
LMR Partners
United Kingdom
– – -45,979 Closed
CS
1165
Candriam SCA
Luxembourg
– – -42,929 Closed
SCM
1166
Stanley Capital Management
Texas
– – -42,692 Closed
HMS
1167
Hanseatic Management Services
New Mexico
– – -41,106 Closed
CRCM
1168
Crystal Rock Capital Management
Illinois
– – -40,375 Closed
LSA
1169
L & S Advisors
California
– – -38,975 Closed
BAM
1170
Bruderman Asset Management
New York
– – -33,090 Closed
TH
1171
Timber Hill
Connecticut
– – -29,463 Closed
DCC
1172
Dow Chemical Company
Michigan
– – -26,000 Closed
CANY
1173
Caxton Associates (New York)
New York
– – -25,000 Closed
OCAM
1174
Onex Canada Asset Management
Ontario, Canada
– – -22,656 Closed
BS
1175
Bessemer Securities
New York
– – -22,415 Closed
45 46
47
48 49