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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 %
SAM
151
Shell Asset Management
Netherlands
$19.6M +$19.6M +285,986 New
CFB
152
Cullen/Frost Bankers
Texas
$19.6M -$4.57M -66,583 -19%
Citadel Advisors
153
Citadel Advisors
Florida
$19.3M -$44.3M -644,370 -70%
VDI
154
Vaughan David Investments
Illinois
$19.3M -$252K -3,673 -1%
WIC
155
Willis Investment Counsel
Georgia
$18.7M +$536K +7,800 +3%
LCM
156
Logan Capital Management
Pennsylvania
$17.6M +$998K +14,525 +6%
WPC
157
Waters Parkerson & Co
Louisiana
$16.9M +$339K +4,935 +2%
PNC
158
Park National Corp
Ohio
$16.8M +$2.34M +34,091 +16%
MA
159
MUFG Americas
New York
$16.7M +$429K +6,246 +3%
AGA
160
Altrinsic Global Advisors
Connecticut
$16.6M -$7.63M -111,164 -31%
WFMPM
161
Woodley Farra Manion Portfolio Management
Indiana
$16.6M -$102K -1,487 -0.6%
Macquarie Group
162
Macquarie Group
Australia
$16.6M +$82.1K +1,196 +0.5%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$16.4M -$2.15M -31,324 -12%
AAF
164
Andra AP-fonden
Sweden
$16.2M -$755K -11,000 -4%
BTS
165
BB&T Securities
Virginia
$15.9M -$3.22M -46,882 -17%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$15.8M -$14.2K -207 -0.1%
AIG
167
American International Group
New York
$15.8M +$275K +3,998 +2%
ASRS
168
Arizona State Retirement System
Arizona
$15.6M -$1.35M -19,600 -8%
CAG
169
Crestwood Advisors Group
Massachusetts
$15.6M -$963K -14,025 -6%
TAM
170
Trillium Asset Management
Massachusetts
$15.5M -$947K -13,795 -6%
ABTD
171
Arvest Bank Trust Division
Oklahoma
$15.3M -$28.4K -414 -0.2%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$15.2M +$1.52M +22,200 +11%
QIM
173
Quantitative Investment Management
Virginia
$15M +$15M +218,400 New
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$14.9M -$3.29M -47,871 -18%
CIM
175
Calvert Investment Management
Maryland
$14.7M -$1.45M -21,041 -9%
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