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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 %
DWM
1151
Destination Wealth Management
California
– -$1.48M -21,212 Closed
Verition Fund Management
1152
Verition Fund Management
Connecticut
– -$1.45M -20,816 Closed
Squarepoint
1153
Squarepoint
New York
– -$1.43M -20,462 Closed
AFA
1154
Abacus FCF Advisors
Florida
– -$1.38M -19,702 Closed
SM
1155
Sciencast Management
New Jersey
– -$1.38M -19,700 Closed
AIM
1156
Assured Investment Management
New York
– -$1.33M -19,089 Closed
EGM
1157
Engineers Gate Manager
New York
– -$1.32M -18,900 Closed
TRCT
1158
Tower Research Capital (TRC)
New York
– -$1.23M -17,599 Closed
FCFC
1159
First Commonwealth Financial Corp
Pennsylvania
– -$1.2M -17,190 Closed
BVDMP
1160
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$977K -14,000 Closed
OA
1161
Oxbow Advisors
Texas
– -$968K -13,865 Closed
CPIM
1162
Columbia Partners Investment Management
Virginia
– -$954K -13,672 Closed
AWCI
1163
Alpine Woods Capital Investors
New York
– -$908K -13,000 Closed
Renaissance Technologies
1164
Renaissance Technologies
New York
– -$761K -10,900 Closed
SEC
1165
Seven Eight Capital
New York
– -$738K -10,572 Closed
WCBA
1166
Weaver C. Barksdale & Associates
Tennessee
– -$729K -10,440 Closed
PP
1167
Pegasus Partners
Wisconsin
– -$682K -9,770 Closed
LMAM
1168
Legg Mason Asset Management
Japan
– -$580K -8,300 Closed
W
1169
Wealthfront
California
– -$476K -6,813 Closed
FP
1170
FDO Partners
Massachusetts
– -$462K -6,614 Closed
HCA
1171
Harbour Capital Advisors
Virginia
– -$431K -6,175 Closed
ID
1172
Integral Derivatives
New York
– -$407K -5,827 Closed
IA
1173
Icon Advisers
Colorado
– -$391K -5,600 Closed
SMH
1174
Sanders Morris Harris
Texas
– -$386K -5,534 Closed
BFM
1175
Boothbay Fund Management
New York
– -$359K -5,136 Closed
45 46
47
48 49