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Target
TGT

Overview Fund Activity

1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
29.66%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
91
Increased
397
Reduced
495
Closed
95
Calls
$925M
Puts
$818M
Net Calls
+$107M
Net Calls Change
+$69.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.53B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$138M
5
Deutsche Bank
5
Deutsche Bank
Germany
$543M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.2M
5
Jennison Associates
5
Jennison Associates
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$28.5M +$3.85M +56,125 +16%
Brown Advisory
127
Brown Advisory
Maryland
$28.2M -$2.77M -40,263 -9%
Federated Hermes
128
Federated Hermes
Pennsylvania
$28.2M -$8.77M -127,728 -24%
CTB
129
Country Trust Bank
Illinois
$27.9M +$3.42M +49,831 +14%
National Pension Service
130
National Pension Service
South Korea
$27.2M +$2.13M +31,041 +8%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$26.8M +$2.47M +36,000 +10%
CI
132
Conning Inc
Connecticut
$26.2M +$883K +12,861 +3%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$26M -$779K -11,342 -3%
RCM
134
RNC Capital Management
California
$25.9M +$595K +8,668 +2%
RG
135
Renaissance Group
Kentucky
$25.7M -$908K -13,223 -3%
HTC
136
Haverford Trust Company
Pennsylvania
$25M +$380K +5,533 +2%
Aviva
137
Aviva
United Kingdom
$24.6M -$2.45M -35,732 -9%
CB
138
Commerce Bank
Missouri
$24.5M -$1.14M -16,629 -4%
AG
139
Aperio Group
California
$24.4M -$183K -2,660 -0.7%
SIA
140
Sit Investment Associates
Minnesota
$24.2M -$4.25M -61,875 -15%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$24.1M -$1.69M -24,588 -7%
TAM
142
Tocqueville Asset Management
New York
$23.5M -$2.05M -29,912 -8%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$22.3M +$11.3M +163,950 +102%
EVM
144
Eaton Vance Management
Massachusetts
$21.3M -$2.81M -40,852 -12%
LIM
145
Lathrop Investment Management
Arkansas
$20.9M +$10.4M +150,378 +99%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$20.7M -$644K -9,383 -3%
CS
147
Candriam SCA
Luxembourg
$20.6M -$3.9M -56,835 -16%
ST
148
Sabal Trust
Florida
$20.2M +$1.23M +17,918 +7%
M&T Bank
149
M&T Bank
New York
$19.8M -$1.16M -16,955 -6%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M +$3.22M +46,903 +19%
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