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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.

New
Increased
Maintained
Reduced
Closed
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 %
VDI
176
Vaughan David Investments
Illinois
$21.8M -$44.4K -564 -0.2%
DCM
177
Dupont Capital Management
Delaware
$21.8M +$5.58M +70,979 +35%
AAF
178
Andra AP-fonden
Sweden
$21.7M -$637K -8,100 -3%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5M – – –
EARNEST Partners
180
EARNEST Partners
Georgia
$21.1M +$763K +9,698 +4%
ST
181
Sabal Trust
Florida
$20.7M +$202K +2,565 +1%
Brown Advisory
182
Brown Advisory
Maryland
$20.3M -$114K -1,443 -0.6%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$20.3M +$1.53M +19,408 +8%
AIA
184
Affinity Investment Advisors
California
$19.9M +$840K +10,675 +4%
PR
185
Payden & Rygel
California
$19.5M +$708K +9,000 +4%
ED
186
Exane Derivatives
France
$19.1M -$3.98M -50,613 -17%
SGAM
187
Smith Group Asset Management
Texas
$19.1M +$5.92M +75,300 +45%
WPC
188
Waters Parkerson & Co
Louisiana
$19M -$9.44K -120 -0%
AAMU
189
Amundi Asset Management US
Massachusetts
$18.7M -$43.5M -552,888 -70%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M +$1.12M +14,300 +6%
CAG
191
Crestwood Advisors Group
Massachusetts
$18.4M +$536K +6,816 +3%
MAM
192
Martingale Asset Management
Massachusetts
$18.1M +$771K +9,803 +4%
FCBT
193
First Citizens Bank & Trust
North Carolina
$17.9M +$25.3K +322 +0.1%
SOMRS
194
State of Michigan Retirement System
Michigan
$17.9M -$1.62M -20,600 -8%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$17.8M +$384K +4,887 +2%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$17.8M +$17.8M +226,442 New
TPSF
197
Texas Permanent School Fund
Texas
$17.6M -$658K -8,365 -4%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$17.2M +$2.19M +27,803 +15%
O
199
OppenheimerFunds
New York
$17.2M -$4.9M -62,290 -22%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$17.2M +$157K +2,000 +0.9%
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