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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$14.6M -$311K -4,523 -2%
AIA
177
Affinity Investment Advisors
California
$14.5M -$1.97M -28,700 -12%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$14.2M +$1.12M +16,236 +8%
SCM
179
SKBA Capital Management
California
$14M -$2.6M -37,920 -16%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$14M +$2.91M +42,303 +26%
PR
181
Payden & Rygel
California
$13.9M +$2.14M +31,200 +18%
SOMRS
182
State of Michigan Retirement System
Michigan
$13.8M -$282K -4,100 -2%
EARNEST Partners
183
EARNEST Partners
Georgia
$13.5M -$544K -7,924 -4%
DCM
184
Decatur Capital Management
Georgia
$13.5M +$668K +9,725 +5%
HNB
185
Huntington National Bank
Ohio
$13.5M +$214K +3,120 +2%
ORIO
186
Old Republic International (ORI)
Illinois
$13.4M +$13.4M +192,000 New
ZAM
187
Zevin Asset Management
Massachusetts
$13.4M -$1.35M -19,600 -9%
GG
188
Gofen & Glossberg
Illinois
$13.1M -$277K -4,030 -2%
DCM
189
Dupont Capital Management
Delaware
$13M -$1.6M -23,231 -11%
DILH
190
Dai-ichi Life Holdings
Japan
$12.9M -$288K -4,200 -2%
HP
191
Holowesko Partners
Bahamas
$12.7M – – –
PIA
192
Piedmont Investment Advisors
North Carolina
$12.7M -$23M -334,566 -64%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$12.6M +$414K +6,033 +3%
VIP
194
Vantage Investment Partners
Missouri
$12.6M +$1.57M +22,932 +14%
DIA
195
Denver Investment Advisors
Colorado
$12.2M +$683K +9,940 +6%
TPSF
196
Texas Permanent School Fund
Texas
$12.2M -$972K -14,148 -7%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$11.9M -$6.84M -99,645 -36%
PAM
198
Premier Asset Management
Illinois
$11.9M -$972K -14,150 -8%
CCMH
199
Cornerstone Capital Management Holdings
New York
$11.8M -$8.56M -124,632 -42%
CCT
200
Country Club Trust
Missouri
$11.8M +$5.13M +74,626 +77%
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