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Target
TGT

Overview Fund Activity

1,140 hedge funds and large institutions have $42.9B invested in Target in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 453 increasing their positions, 462 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.42%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
1.04%
New
105
Increased
453
Reduced
462
Closed
93
Calls
$1.12B
Puts
$831M
Net Calls
+$288M
Net Calls Change
+$321M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.33B
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$165M
3
Renaissance Technologies
Renaissance Technologies
New York
$151M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$805M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.41B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$545M
2
Franklin Resources
Franklin Resources
California
$1.38B
3
Capital World Investors
Capital World Investors
California
$1.71B
4
Boston Partners
Boston Partners
Massachusetts
$414M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$42.2M +$3.16M +38,449 +8%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$41.6M +$17.8M +216,449 +75%
SO
128
STRS Ohio
Ohio
$41M -$1.85M -22,444 -4%
DIA
129
Dana Investment Advisors
Wisconsin
$40.6M +$37.8M +459,697 +1,378%
CC
130
Carlson Capital
Texas
$40.5M +$28.7M +348,719 +244%
ACI
131
AMP Capital Investors
Australia
$39.8M +$56.5K +676 +0.1%
Barclays
132
Barclays
United Kingdom
$39.5M -$12M -145,848 -23%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$39.2M -$2.4M -29,208 -6%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$38.5M +$3.28M +39,865 +9%
ProShare Advisors
135
ProShare Advisors
Maryland
$38.2M +$5.3M +64,360 +16%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.2M -$3.21M -38,986 -8%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$38.1M -$5.43M -65,967 -12%
PI
138
Putnam Investments
Massachusetts
$36.8M -$1.39M -16,860 -4%
CEP
139
Chicago Equity Partners
Illinois
$35.2M +$7.89M +95,935 +29%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$34.6M -$32.1M -390,172 -48%
FQ
141
First Quadrant
California
$32.9M +$1.04M +12,614 +3%
VRS
142
Virginia Retirement System
Virginia
$32.6M +$32.6M +395,990 New
CIM
143
Calvert Investment Management
Maryland
$32.2M -$3.72M -45,207 -10%
CTB
144
Country Trust Bank
Illinois
$32.1M -$403K -4,901 -1%
GAM
145
Gotham Asset Management
New York
$32M +$8.5M +103,322 +36%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$31.7M +$149K +1,900 +0.5%
SGAM
147
Smith Group Asset Management
Texas
$31.4M +$891K +10,829 +3%
TAM
148
Tocqueville Asset Management
New York
$30.9M +$967K +11,754 +3%
RG
149
Renaissance Group
Kentucky
$30.9M +$28.6M +347,511 +1,234%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$30.4M +$17.3M +210,852 +133%
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