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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$52.5M 752,152 +161,208 +27%
AI
102
Analytic Investors
California
$51.7M 740,010 -154,610 -17%
Barclays
103
Barclays
United Kingdom
$51.5M 737,642 +255,547 +53%
GLA
104
Great Lakes Advisors
Illinois
$51.2M 733,440 +5,702 +0.8%
Millennium Management
105
Millennium Management
New York
$49.4M 707,988 +509,551 +257%
HI
106
Honeywell International
North Carolina
$48.5M 695,000 +695,000 New
HCM
107
Highbridge Capital Management
New York
$47.8M 683,916 +683,916 New
RFC
108
Regions Financial Corp
Alabama
$45.9M 656,733 +51,883 +9%
O
109
OppenheimerFunds
New York
$45.6M 652,537 -374,079 -36%
GT
110
Glenmede Trust
Pennsylvania
$45.3M 648,976 +17,764 +3%
Credit Agricole
111
Credit Agricole
France
$43.8M 627,927 -30,656 -5%
First Trust Advisors
112
First Trust Advisors
Illinois
$43.4M 621,604 +107,741 +21%
SDIC
113
South Dakota Investment Council
South Dakota
$42.9M 614,011 -6,900 -1%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$41.6M 595,698 +457,674 +332%
KeyBank National Association
115
KeyBank National Association
Ohio
$41.6M 595,303 -38,979 -6%
ProShare Advisors
116
ProShare Advisors
Maryland
$40.1M 574,070 +109,979 +24%
Federated Hermes
117
Federated Hermes
Pennsylvania
$37.5M 537,768 -21,263 -4%
GIA
118
Gateway Investment Advisers
Ohio
$37.3M 534,219 -16,152 -3%
WRF
119
Waddell & Reed Financial
Kansas
$37.2M 532,300 +532,300 New
SO
120
STRS Ohio
Ohio
$36.5M 522,392 +24,086 +5%
PIA
121
Piedmont Investment Advisors
North Carolina
$36.3M 519,595 -100,614 -16%
Victory Capital Management
122
Victory Capital Management
Texas
$35.9M 514,518 -41,719 -8%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$35.8M 512,721 -236,293 -32%
WG
124
Winton Group
United Kingdom
$35.7M 511,431 -283,161 -36%
Comerica Bank
125
Comerica Bank
Texas
$35.3M 485,616 -26,652 -5%
3 4
5
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