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1,128 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, 438 increasing their positions, 464 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $881M | Put options by funds: $843M

3% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 117

6% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 464

1% less funds holding

Funds holding: 1,1411,128 (-13)

4.78% less ownership

Funds ownership: 90.01%85.23% (-4.8%)

18% less capital invested

Capital invested by funds: $42.9B → $35.1B (-$7.84B)

49% less funds holding in top 10

Funds holding in top 10: 3920 (-19)

Holders
1,128
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
30.1%
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
438
Reduced
464
Closed
117
Calls
$881M
Puts
$843M
Net Calls
+$38.2M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
1201
QCM Cayman
Texas
-$245K -2,974 Closed
CWA
1202
Cypress Wealth Advisors
California
-$242K -2,940 Closed
CAM
1203
ClariVest Asset Management
California
-$240K -2,920 Closed
SGK
1204
Steigerwald Gordon & Koch
Virginia
-$235K -2,856 Closed
I2I
1205
Insight 2811 Inc
Illinois
-$234K -2,840 Closed
P
1206
Pitcairn
Pennsylvania
-$232K -2,826 Closed
PWP
1207
Private Wealth Partners
California
-$230K -2,800 Closed
YMRC
1208
Yorktown Management & Research Company
Virginia
-$230K -2,800 Closed
SSWM
1209
Smith Salley Wealth Management
North Carolina
-$230K -2,799 Closed
WA
1210
Wealth Architects
California
-$229K -2,779 Closed
LC
1211
Lourd Capital
California
-$228K -2,771 Closed
BST
1212
Bath Savings Trust
Maine
-$228K -2,769 Closed
BRA
1213
Bender Robert & Associates
California
-$226K -2,745 Closed
MIM
1214
Marco Investment Management
Georgia
-$222 -2,704 Closed
BJL
1215
Brighton Jones LLC
Washington
-$222K -2,699 Closed
AAMU
1216
Amundi Asset Management US
Massachusetts
-$221K -2,686 Closed
BA
1217
Bristlecone Advisors
Washington
-$221K -2,685 Closed
CL
1218
Croft-Leominster
Maryland
-$220K -2,675 Closed
PA
1219
Parkside Advisors
California
-$220K -2,675 Closed
QI
1220
Quotient Investors
New York
-$219K -2,666 Closed
IAA
1221
Ironsides Asset Advisors
North Carolina
-$217K -2,643 Closed
KL
1222
KWMG LLC
Kansas
-$217K -2,643 Closed
HHGA
1223
Halbert Hargrove Global Advisors
California
-$213K -2,588 Closed
GHA
1224
GW Henssler & Associates
Georgia
-$207K -2,515 Closed
AAM
1225
Autus Asset Management
Arizona
-$206K -2,508 Closed

TGT Hedge Fund Activity: Q2 2016 in Review

1,128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2016, worth a combined $35.1B — down 18% from $42.9B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of TGT and 113 opened new positions — a net loss of 4 holders — while 464 trimmed existing stakes and 438 added.

The largest buyer was Deutsche Bank, adding an estimated $127M. The largest seller was Royal London Asset Management, cutting an estimated $905M.

  • 1,128 institutional investors held Target (TGT) as of Q2 2016, down from 1,141 in Q1 2016.
  • Funds reported $35.1B of Target stock for Q2 2016, down 18% quarter-over-quarter.
  • 113 funds opened new Target positions in Q2 2016 and 117 closed out, a net change of -4 holders.
  • The largest Target buyer in Q2 2016 was Deutsche Bank, an estimated $127M added.
  • The largest Target seller in Q2 2016 was Royal London Asset Management, an estimated $905M sold.

Based on aggregated 13F filings for Q2 2016.