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Target
TGT

Overview Fund Activity

1,140 hedge funds and large institutions have $42.9B invested in Target in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 453 increasing their positions, 462 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.42%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
1.04%
New
105
Increased
453
Reduced
462
Closed
93
Calls
$1.12B
Puts
$831M
Net Calls
+$288M
Net Calls Change
+$321M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$641M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$165M
3
Renaissance Technologies
Renaissance Technologies
New York
+$122M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$595M
2
Franklin Resources
Franklin Resources
California
-$344M
3
Capital World Investors
Capital World Investors
California
-$265M
4
Boston Partners
Boston Partners
Massachusetts
-$240M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZA
1151
Zweig Advisers
Connecticut
– -$12.3M -170,000 Closed
UOC
1152
UBS O'Connor
Illinois
– -$11.3M -155,000 Closed
TAM
1153
Todd Asset Management
Kentucky
– -$9.38M -129,116 Closed
WI
1154
WBI Investments
New Jersey
– -$9.21M -126,820 Closed
CIA
1155
CSat Investment Advisory
Michigan
– -$5.69M -78,332 Closed
ICM
1156
Ionic Capital Management
New York
– -$5.21M -71,713 Closed
ANBT
1157
American National Bank & Trust
Texas
– -$5.12M -70,456 Closed
Walleye Trading
1158
Walleye Trading
New York
– -$5.06M -69,721 Closed
IG
1159
ING Group
Netherlands
– -$4.82M -66,428 Closed
SCP
1160
Scoria Capital Partners
Connecticut
– -$4.73M -65,200 Closed
Voloridge Investment Management
1161
Voloridge Investment Management
Florida
– -$4.25M -58,540 Closed
PA
1162
Pinnacle Associates
New York
– -$3.6M -49,592 Closed
BPM
1163
Bowling Portfolio Management
Ohio
– -$3.52M -48,513 Closed
PCM
1164
Palouse Capital Management
Washington
– -$3.39M -46,656 Closed
QC
1165
Quadrature Capital
United Kingdom
– -$3.33M -45,815 Closed
AWM
1166
Altavista Wealth Management
North Carolina
– -$3.24M -44,604 Closed
NIP
1167
Nicholas Investment Partners
California
– -$3.19M -43,975 Closed
EGM
1168
Engineers Gate Manager
New York
– -$2.35M -32,383 Closed
WAS
1169
WESPAC Advisors SoCal
California
– -$2.12M -29,200 Closed
LI
1170
Lafayette Investments
Maryland
– -$1.91M -26,316 Closed
SAM
1171
Strategy Asset Managers
California
– -$1.89M -26,017 Closed
PRCM
1172
Pine River Capital Management
Minnesota
– -$1.83M -25,150 Closed
AF
1173
Ally Financial
Michigan
– -$1.82M -25,000 Closed
Twin Tree Management
1174
Twin Tree Management
Texas
– -$1.74M -23,907 Closed
NA
1175
Navellier & Associates
Nevada
– -$1.64M -22,531 Closed
45 46
47
48 49