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

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
2
Bank of America
North Carolina
$707M
3
Capital World Investors
3
Capital World Investors
California
$1.25B
4
Invesco
4
Invesco
Georgia
$858M
5
Boston Partners
5
Boston Partners
Massachusetts
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
1151
Insight Capital Research & Management
California
– -$3.64M -44,191 Closed
KCM
1152
Kempner Capital Management
Texas
– -$3.17M -38,558 Closed
TC
1153
Tyvor Capital
Illinois
– -$3.15M -38,296 Closed
BCM
1154
BTC Capital Management
Iowa
– -$3.11M -37,890 Closed
AC
1155
Apertura Capital
Texas
– -$2.47M -30,000 Closed
JFL
1156
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$2.4M -29,146 Closed
BAAM
1157
Baker Avenue Asset Management
California
– -$2.35M -28,516 Closed
ARTA
1158
A.R.T. Advisors
New York
– -$2.34M -28,461 Closed
ACS
1159
Archford Capital Strategies
Illinois
– -$2.28M -27,743 Closed
Capstone Investment Advisors
1160
Capstone Investment Advisors
New York
– -$1.96M -23,862 Closed
CO
1161
Caldwell & Orkin
Georgia
– -$1.37M -16,600 Closed
Point72 Asset Management
1162
Point72 Asset Management
Connecticut
– -$1.32M -16,000 Closed
PAG
1163
Private Advisor Group
New Jersey
– -$1.01M -12,464 Closed
CWG
1164
C WorldWide Group
Denmark
– -$921K -11,200 Closed
DCM
1165
Dynamic Capital Management
Jersey
– -$883K -10,734 Closed
WP
1166
WMS Partners
Maryland
– -$751K -9,131 Closed
CA
1167
Capital Advantage
California
– -$736K -8,942 Closed
TC
1168
TradeLink Capital
Illinois
– -$710K -8,631 Closed
TNBTD
1169
Trustmark National Bank Trust Department
Mississippi
– -$606K -7,375 Closed
MFS
1170
Monetta Financial Services
Illinois
– -$576K -7,000 Closed
NCIM
1171
New Century Investment Management
Michigan
– -$574K -6,981 Closed
QCMC
1172
Quantum Capital Management (California)
California
– -$561K -6,822 Closed
MCP
1173
Mirador Capital Partners
California
– -$543K -6,604 Closed
BCM
1174
Barometer Capital Management
Ontario, Canada
– -$518K -6,300 Closed
LA
1175
Lucus Advisors
New York
– -$515K -6,257 Closed
45 46
47
48 49