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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 Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$38.3M +$3.56M +45,236 +10%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$38.2M -$4.5M -57,150 -11%
DIA
128
Dana Investment Advisors
Wisconsin
$37.8M +$4.39M +55,786 +13%
PAM
129
Panagora Asset Management
Massachusetts
$37.6M +$32.3M +410,696 +611%
SAM
130
Scopus Asset Management
New York
$37.4M +$37.4M +475,000 New
GC
131
Guggenheim Capital
Illinois
$36.8M -$7.17M -91,191 -16%
WI
132
WBI Investments
New Jersey
$36.3M +$17.4M +221,621 +92%
ACI
133
AMP Capital Investors
Australia
$35.2M -$295K -3,779 -0.8%
KCM
134
Kingdon Capital Management
New York
$35M +$27.7M +352,565 +381%
First Trust Advisors
135
First Trust Advisors
Illinois
$34.9M -$3.15M -39,992 -8%
TC
136
Tyvor Capital
Illinois
$34.4M +$34.4M +437,570 New
RCM
137
RNC Capital Management
California
$34.1M -$779K -9,901 -2%
PI
138
Putnam Investments
Massachusetts
$34.1M +$712K +9,047 +2%
CCMH
139
Cornerstone Capital Management Holdings
New York
$33M +$884K +11,242 +3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$32.9M -$721K -9,169 -2%
FQ
141
First Quadrant
California
$32.8M +$21M +266,398 +176%
WA
142
Wasatch Advisors
Utah
$32.4M -$10.9M -138,133 -25%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$32M +$32M +406,258 New
VRS
144
Virginia Retirement Systems
Virginia
$31.5M +$7.04M +89,494 +29%
WCM
145
Wedge Capital Management
North Carolina
$31.2M -$18.1M -230,725 -37%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$29.7M +$17.7M +224,510 +147%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$29.5M +$3.64M +46,239 +14%
TAM
148
Tocqueville Asset Management
New York
$29.1M -$345K -4,382 -1%
ERSOT
149
Employees Retirement System of Texas
Texas
$28.5M -$747K -9,500 -3%
M&T Bank
150
M&T Bank
New York
$28.5M +$980K +12,455 +4%
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6
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