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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$33.3M -$31.1K -444 -0.1%
PI
127
Putnam Investments
Massachusetts
$32.9M +$1.66M +23,744 +5%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$31.8M -$514K -7,365 -2%
Brown Advisory
129
Brown Advisory
Maryland
$31.4M +$8.89M +127,339 +39%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M -$958K -13,722 -3%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$30.2M +$25.8M +369,919 +584%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$30M +$22.8M +324,303 +315%
RCAMU
133
Rothschild & Co Asset Management US
Connecticut
$29.8M -$15.7M -224,421 -34%
LCS
134
Levin Capital Strategies
New York
$29M -$22.3M -318,788 -43%
SIA
135
Sit Investment Associates
Minnesota
$29M -$23.5M -336,435 -45%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$28.8M -$7M -100,303 -20%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$28.6M +$757K +11,000 +3%
Aviva
138
Aviva
United Kingdom
$27.5M +$3.45M +49,415 +14%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$27.2M +$1.47M +21,053 +6%
RG
140
Renaissance Group
Kentucky
$27M +$818K +11,722 +3%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$26.2M -$14.5M -208,217 -36%
CB
142
Commerce Bank
Missouri
$26M +$562K +8,049 +2%
TAM
143
Tocqueville Asset Management
New York
$25.9M -$330K -4,720 -1%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$25.8M -$9.49M -135,940 -27%
CI
145
Conning Inc
Connecticut
$25.7M +$3.1M +44,331 +14%
RCM
146
RNC Capital Management
California
$25.7M +$190K +2,727 +0.7%
National Pension Service
147
National Pension Service
South Korea
$25.5M +$1.8M +25,810 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M +$6.28M +89,900 +33%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$25.1M +$15.2M +217,401 +154%
HTC
150
Haverford Trust Company
Pennsylvania
$25M +$170K +2,438 +0.7%
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