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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 %
MF
1201
Magnetar Financial
Illinois
– – -5,553 Closed
FMWA
1202
Forvis Mazars Wealth Advisors
Missouri
– – -5,381 Closed
PCC
1203
Park Circle Company
Maryland
– – -5,000 Closed
TCM
1204
Tetrem Capital Management
Manitoba, Canada
– – -4,094 Closed
BMO
1205
Beck Mack & Oliver
New York
– – -4,045 Closed
NYLIM
1206
New York Life Investment Management
New York
– – -3,900 Closed
PC
1207
Permit Capital
Pennsylvania
– – -3,860 Closed
NDSI
1208
Newman Dignan & Sheerar Inc
Rhode Island
– – -3,772 Closed
WCA
1209
Waratah Capital Advisors
Ontario, Canada
– – -3,400 Closed
GF
1210
Gerstein Fisher
New York
– – -3,318 Closed
BHBT
1211
Burke & Herbert Bank & Trust
Virginia
– – -3,176 Closed
RS
1212
Robeco Schweiz
Switzerland
– – -2,800 Closed
KL
1213
KWMG LLC
Kansas
– – -2,782 Closed
VST
1214
Van Strum & Towne
California
– – -2,730 Closed
CL
1215
Croft-Leominster
Maryland
– – -2,725 Closed
MIM
1216
Marco Investment Management
Georgia
– – -2,703 Closed
BC
1217
Banced Corp
Illinois
– – -2,683 Closed
CSMF
1218
Charles Stewart Mott Foundation
Michigan
– – -2,661 Closed
CCT
1219
Chemung Canal Trust
New York
– – -2,575 Closed
SGH
1220
Schonfeld Group Holdings
New York
– – -2,571 Closed
IFS
1221
Ifrah Financial Services
Arkansas
– – -2,564 Closed
HIM
1222
Hillsdale Investment Management
Ontario, Canada
– – -2,000 Closed
TSBJ
1223
Trevor, Stewart, Burton & Jacobsen
New York
– – -1,530 Closed
FMA
1224
FNY Managed Accounts
New York
– – -1,000 Closed
WCM
1225
Windsor Capital Management
Arizona
– – -983 Closed
46 47 48
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