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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 %
BVDMP
1176
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -18,600 Closed
LNC
1177
Lincoln National Corp
Pennsylvania
– – -18,324 Closed
FCFC
1178
First Commonwealth Financial Corp
Pennsylvania
– – -17,917 Closed
MIS
1179
Morningstar Investment Services
Illinois
– – -17,208 Closed
BCM
1180
BTR Capital Management
California
– – -16,875 Closed
Tudor Investment Corp
1181
Tudor Investment Corp
Connecticut
– – -16,649 Closed
SIM
1182
Sonora Investment Management
Arizona
– – -14,447 Closed
POA
1183
Pergamon Offshore Advisors
New York
– – -14,047 Closed
AH
1184
Achievement Holdings
Illinois
– – -12,600 Closed
NG
1185
NatWest Group
United Kingdom
– – -12,496 Closed
BW
1186
Bison Wealth
Georgia
– – -11,088 Closed
TI
1187
Turner Investments
Pennsylvania
– – -10,500 Closed
BRWA
1188
B. Riley Wealth Advisors
Florida
– – -8,191 Closed
PAM
1189
Peak Asset Management
Colorado
– – -7,734 Closed
CWP
1190
Capital Wealth Planning
Florida
– – -7,540 Closed
Verition Fund Management
1191
Verition Fund Management
Connecticut
– – -7,307 Closed
IRS
1192
Invictus RG (Singapore)
Singapore
– – -7,190 Closed
GT
1193
Greenleaf Trust
Michigan
– – -7,090 Closed
JIP
1194
Jaffetilchin Investment Partners
Florida
– – -6,935 Closed
TC
1195
TradeLink Capital
Illinois
– – -5,929 Closed
N
1196
Natixis
France
– – -5,756 Closed
FM
1197
Forward Management
California
– – -5,700 Closed
BAC
1198
Boys Arnold & Co
North Carolina
– – -5,673 Closed
TYCC
1199
Texas Yale Capital Corp
Florida
– – -5,668 Closed
IH
1200
IFC Holdings
Florida
– – -5,668 Closed
46 47
48
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