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Target
TGT

Overview Fund Activity

1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$564M
2
Bank of America
2
Bank of America
North Carolina
$632M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$173M
4
EVM
4
Eaton Vance Management
Massachusetts
$131M
5
Morgan Stanley
5
Morgan Stanley
New York
$368M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.55B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B
3
Dodge & Cox
3
Dodge & Cox
California
$968M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.09B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$652M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$54.9M 698,487 +191,562 +38%
SDIC
102
South Dakota Investment Council
South Dakota
$53.4M 678,933 -233,330 -26%
Canada Life
103
Canada Life
Manitoba, Canada
$53.2M 675,872 +118,837 +21%
WG
104
Winton Group
United Kingdom
$52.2M 663,342 +392,347 +145%
USAA
105
United Services Automobile Association
Texas
$51.8M 659,007 -49,937 -7%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$51.8M 658,703 +51,608 +9%
AGA
107
Altrinsic Global Advisors
Connecticut
$51.7M 657,659 -191,081 -23%
KeyBank National Association
108
KeyBank National Association
Ohio
$49.5M 629,629 -16,550 -3%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$48.1M 611,222 -11,766 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.6M 604,770 +604,770 New
Barclays
111
Barclays
United Kingdom
$47M 602,887 +53,105 +10%
Federated Hermes
112
Federated Hermes
Pennsylvania
$46.9M 596,301 +162,865 +38%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$45.7M 580,348 +1,104 +0.2%
PIA
114
Piedmont Investment Advisors
North Carolina
$45.3M 575,864 +364,406 +172%
Millennium Management
115
Millennium Management
New York
$45M 571,924 +276,610 +94%
ELC
116
Edgar Lomax Company
Virginia
$44.8M 569,680 -19,700 -3%
RFC
117
Regions Financial Corp
Alabama
$43.3M 550,840 +58,862 +12%
Comerica Bank
118
Comerica Bank
Texas
$43.2M 549,544 -588,014 -52%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$41.9M 532,474 -39,664 -7%
RCM
120
Riverhead Capital Management
Delaware
$41.7M 529,855 -156,625 -23%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.1M 522,663 +16,410 +3%
SO
122
STRS Ohio
Ohio
$41M 521,122 +5,273 +1%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$40.6M 516,518 +9,755 +2%
GIA
124
Gateway Investment Advisers
Ohio
$40.5M 514,789 -4,271 -0.8%
SIM
125
Stelliam Investment Management
New York
$38.9M 495,000 +495,000 New
3 4
5
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