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Target
TGT

Overview Fund Activity

1,140 hedge funds and large institutions have $42.9B invested in Target in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 453 increasing their positions, 462 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
30.42%
Holding in Top 10
39
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+77.27%
% of All Funds
1.04%
New
105
Increased
453
Reduced
462
Closed
93
Calls
$1.12B
Puts
$831M
Net Calls
+$288M
Net Calls Change
+$321M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.33B
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$165M
3
Renaissance Technologies
Renaissance Technologies
New York
$151M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$805M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.41B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$545M
2
Franklin Resources
Franklin Resources
California
$1.38B
3
Capital World Investors
Capital World Investors
California
$1.71B
4
Boston Partners
Boston Partners
Massachusetts
$414M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$21.8M +$13.7M +165,954 +169%
ST
177
Sabal Trust
Florida
$21.7M +$157K +1,908 +0.7%
ERSOT
178
Employees Retirement System of Texas
Texas
$20.8M -$5.75M -69,900 -22%
AIA
179
Affinity Investment Advisors
California
$20.5M -$378K -4,594 -2%
SCM
180
SKBA Capital Management
California
$20M -$453K -5,500 -2%
WFMPM
181
Woodley Farra Manion Portfolio Management
Indiana
$19.9M +$857K +10,420 +4%
CAG
182
Crestwood Advisors Group
Massachusetts
$19.8M +$1.56M +19,002 +9%
WPC
183
Waters Parkerson & Co
Louisiana
$19.7M +$28.3K +344 +0.1%
RMCM
184
Reynders McVeigh Capital Management
Massachusetts
$19.3M +$765K +9,292 +4%
TAM
185
Trillium Asset Management
Massachusetts
$19.3M +$1.47M +17,917 +8%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$19.2M -$959K -11,660 -5%
AAF
187
Andra AP-fonden
Sweden
$19M -$3.68M -44,700 -16%
MA
188
MUFG Americas
New York
$19M +$1.21M +14,715 +7%
DCM
189
Dupont Capital Management
Delaware
$18.9M +$593K +7,213 +3%
SCM
190
Sterling Capital Management
North Carolina
$18.5M +$1.3M +15,843 +8%
CS
191
Candriam SCA
Luxembourg
$18.4M +$18.4M +225,357 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$18.3M +$252K +3,060 +1%
ABTD
193
Arvest Bank Trust Division
Oklahoma
$18.2M +$525K +6,386 +3%
Axa
194
Axa
France
$18.1M +$3.27M +39,700 +22%
CIA
195
CCM Investment Advisers
South Carolina
$18.1M +$1.95M +23,690 +12%
QIM
196
Quantitative Investment Management
Virginia
$17.9M +$14.6M +176,900 +435%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$17.8M +$2.66M +32,277 +18%
EARNEST Partners
198
EARNEST Partners
Georgia
$17.4M -$4.35M -52,904 -20%
JCM
199
Janney Capital Management
Pennsylvania
$17.3M +$28.6K +347 +0.2%
WIC
200
Willis Investment Counsel
Georgia
$17.3M -$1.79M -21,800 -9%
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