TGT icon

Target
TGT

Overview Fund Activity

1,150 hedge funds and large institutions have $40.3B invested in Target in 2015 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 422 increasing their positions, 444 reducing their positions, and 59 closing their positions.

Holders
1,150
Holders Change
+33
Holders Change %
+2.95%
% of All Funds
31.01%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.16%
New
104
Increased
422
Reduced
444
Closed
59
Calls
$560M
Puts
$633M
Net Calls
-$72.3M
Net Calls Change
-$190M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$754M
2
Boston Partners
2
Boston Partners
Massachusetts
$346M
3
Ameriprise
3
Ameriprise
Minnesota
$309M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$150M
5
CS
5
Credit Suisse
Switzerland
$324M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$2.22B
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.75B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$54.2M 663,758 +602,631 +986%
KeyBank National Association
102
KeyBank National Association
Ohio
$52.7M 646,179 -16,838 -3%
WCM
103
Wedge Capital Management
North Carolina
$51.2M 627,765 +9,175 +1%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$50.9M 622,988 -3,032 -0.5%
Two Sigma Investments
105
Two Sigma Investments
New York
$50.6M 619,349 -247,286 -29%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$49.6M 607,095 +607,095 New
LCM
107
Laurion Capital Management
New York
$49.2M 603,000 +603,000 New
ELC
108
Edgar Lomax Company
Virginia
$48.1M 589,380 -7,050 -1%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$47.3M 579,244 +163,288 +39%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$46.7M 572,138 -49,651 -8%
GC
111
Guggenheim Capital
Illinois
$45.7M 559,269 +22,453 +4%
Canada Life
112
Canada Life
Manitoba, Canada
$45.4M 557,035 -81,664 -13%
WA
113
Wasatch Advisors
Utah
$44.9M 550,082 -34,200 -6%
Barclays
114
Barclays
United Kingdom
$44.5M 549,782 -90,486 -14%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$44.4M 543,320 +142,720 +36%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$43.1M 527,713 +527,713 New
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$42.4M 519,113 -523 -0.1%
GIA
118
Gateway Investment Advisers
Ohio
$42.4M 519,060 +28,242 +6%
SO
119
STRS Ohio
Ohio
$42.1M 515,849 -30,374 -6%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$41.4M 506,925 +67,650 +15%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$41.4M 506,763 +6,676 +1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.3M 506,253 +2,510 +0.5%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$40.9M 500,826 -1,195,505 -70%
RFC
124
Regions Financial Corp
Alabama
$40.2M 491,978 -912,027 -65%
First Trust Advisors
125
First Trust Advisors
Illinois
$39.5M 483,310 -2,026 -0.4%
3 4
5
6 7