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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 %
SNT
1176
Security National Trust
West Virginia
– -$398K -4,875 Closed
SCP
1177
Seizert Capital Partners
Michigan
– -$342K -4,195 Closed
SFA
1178
Sequoia Financial Advisors
Ohio
– -$331K -4,053 Closed
ZDA
1179
Zweig-DiMenna Associates
New York
– -$327K -4,000 Closed
IC
1180
IKOS CIF
Cyprus
– -$328K -4,000 Closed
AWA
1181
AmeriServ Wealth Advisors
Pennsylvania
– -$302K -3,701 Closed
OCM
1182
Oakwood Capital Management
California
– -$291K -3,570 Closed
ACI
1183
Alpha Cubed Investments
California
– -$261K -3,194 Closed
SHWM
1184
Smith & Howard Wealth Management
Georgia
– -$259K -3,167 Closed
B
1185
BancorpSouth
Mississippi
– -$256K -3,130 Closed
ANTB
1186
AMG National Trust Bank
Colorado
– -$247K -3,023 Closed
RCM
1187
Rotella Capital Management
Washington
– -$247K -3,019 Closed
IC
1188
Intersect Capital
California
– -$237K -2,900 Closed
AGM
1189
Alpine Global Management
New York
– -$236K -2,888 Closed
GLI
1190
Guardian Life Insurance
New York
– -$228K -2,797 Closed
CG
1191
Clinton Group
New York
– -$221K -2,711 Closed
RIG
1192
Renaissance Investment Group
Massachusetts
– -$218K -2,668 Closed
DCM
1193
Donaldson Capital Management
Indiana
– -$209K -2,557 Closed
WCA
1194
Westover Capital Advisors
Delaware
– -$206K -2,529 Closed
PC
1195
Passport Capital
California
– -$206K -2,523 Closed
OI
1196
Oakbrook Investments
Illinois
– -$204K -2,500 Closed
BOH
1197
Bank of Hawaii
Hawaii
– -$203K -2,494 Closed
WHI
1198
William Harris Investors
Illinois
– -$204K -2,493 Closed
IB
1199
Intrust Bank
Kansas
– -$203K -2,487 Closed
BDF
1200
Balasa Dinverno & Foltz
– -$203K -2,481 Closed
45 46 47
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