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Target
TGT

Overview Fund Activity

1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

Holders
1,144
Holders Change
+12
Holders Change %
+1.06%
% of All Funds
30.04%
Holding in Top 10
22
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-54.17%
% of All Funds
0.58%
New
116
Increased
464
Reduced
437
Closed
90
Calls
$708M
Puts
$742M
Net Calls
-$33.3M
Net Calls Change
-$257M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.87B
2
Deutsche Bank
2
Deutsche Bank
Germany
$310M
3
Capital World Investors
3
Capital World Investors
California
$1.75B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$772M
5
Franklin Resources
5
Franklin Resources
California
$1.53B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B
4
GE
4
General Electric
Ohio
$1.07M
5
Dodge & Cox
5
Dodge & Cox
California
$787M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
176
Andra AP-fonden
Sweden
$20M 275,800 -200 -0.1%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.7M 271,500 -2,400 -0.9%
EARNEST Partners
178
EARNEST Partners
Georgia
$19.2M 264,542 -3,942 -1%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$19.2M 264,221 -113,267 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19M 261,900 -15,700 -6%
ST
181
Sabal Trust
Florida
$19M 261,358 -1,757 -0.7%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$18.9M 260,730 +2,739 +1%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$18.9M 260,554 +41,693 +19%
PI
184
PineBridge Investments
New York
$18.5M 254,611 +61,472 +32%
AIA
185
Affinity Investment Advisors
California
$18.4M 253,798 +1,357 +0.5%
SCM
186
SKBA Capital Management
California
$18.1M 248,870 -47,800 -16%
MAM
187
Martingale Asset Management
Massachusetts
$17.9M 247,133 +16,700 +7%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$17.8M 245,058 -75,110 -23%
WPC
189
Waters Parkerson & Co
Louisiana
$17.3M 238,711 -3,026 -1%
WIC
190
Willis Investment Counsel
Georgia
$16.8M 231,800 +42,300 +22%
WFMPM
191
Woodley Farra Manion Portfolio Management
Indiana
$16.8M 231,715 -89,924 -28%
RMCM
192
Reynders McVeigh Capital Management
Massachusetts
$16.4M 225,505 +13,471 +6%
Two Sigma Investments
193
Two Sigma Investments
New York
$16.2M 223,325 +214,478 +2,424%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$16.2M 219,598 -6,844 -3%
CAG
195
Crestwood Advisors Group
Massachusetts
$16.1M 222,049 -12,435 -5%
DCM
196
Dupont Capital Management
Delaware
$16.1M 221,911 -54,691 -20%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$15.9M 219,583 +1,400 +0.6%
TPSF
198
Texas Permanent School Fund
Texas
$15.9M 218,550 -5,543 -2%
TAM
199
Trillium Asset Management
Massachusetts
$15.7M 216,821 +5,008 +2%
MA
200
MUFG Americas
New York
$15.7M 216,099 +32,028 +17%
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