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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 %
BGA
1176
Belmont Global Advisors
Texas
– -$514K -6,250 Closed
EP
1177
Edgestream Partners
New Jersey
– -$504K -6,123 Closed
MC
1178
Menta Capital
California
– -$485K -5,900 Closed
BCM
1179
Beck Capital Management
Texas
– -$444K -5,396 Closed
SAM
1180
Sentinel Asset Management
Vermont
– -$411K -5,000 Closed
JDR
1181
Jay D. Rosenbaum
– -$407K -4,950 Closed
SMG
1182
Spectrum Management Group
Indiana
– -$374K -4,545 Closed
HIC
1183
Holderness Investments Company
North Carolina
– -$368K -4,477 Closed
EVM
1184
Evelyn V. Moreno
– -$364K -4,415 Closed
RIA
1185
Regal Investment Advisors
Michigan
– -$354K -4,300 Closed
VFS
1186
VSR Financial Services
Kansas
– -$352K -4,279 Closed
PAM
1187
PartnerRe Asset Management
Connecticut
– -$338K -4,111 Closed
JFG
1188
Jefferies Financial Group
New York
– -$337K -4,100 Closed
FNYS
1189
First New York Securities
New York
– -$330K -4,014 Closed
Handelsbanken Fonder
1190
Handelsbanken Fonder
Sweden
– -$320K -3,894 Closed
VF
1191
Virtu Financial
New York
– -$292K -3,549 Closed
SC
1192
Scotia Capital
Ontario, Canada
– -$285K -3,468 Closed
PCM
1193
Prelude Capital Management
New York
– -$285K -3,467 Closed
SSI
1194
Scott & Selber Inc
Texas
– -$267K -3,250 Closed
SC
1195
Searle & Co
Connecticut
– -$266K -3,211 Closed
CNAM
1196
Campbell Newman Asset Management
Wisconsin
– -$258K -3,134 Closed
BFIC
1197
Bedell Frazier Investment Counselling
California
– -$257K -3,120 Closed
MIH
1198
Madison Investment Holdings
Wisconsin
– -$251K -3,054 Closed
PP
1199
Palladium Partners
Virginia
– -$246K -2,994 Closed
QC
1200
QCM Cayman
Texas
– -$245K -2,974 Closed
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