TGT icon

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 %
ABTD
201
Arvest Bank Trust Division
Oklahoma
$15.6M 215,390 -1,293 -0.6%
ORIO
202
Old Republic International (ORI)
Illinois
$15.5M 213,500 -24,000 -10%
SOMRS
203
State of Michigan Retirement System
Michigan
$15.3M 210,678 -16,400 -7%
FCBT
204
First Citizens Bank & Trust
North Carolina
$15.3M 210,241 -17,778 -8%
JCM
205
Janney Capital Management
Pennsylvania
$15.2M 210,001 +694 +0.3%
SCM
206
Sterling Capital Management
North Carolina
$15.2M 209,320 +7,883 +4%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M 208,130 +120,680 +138%
Credit Agricole
208
Credit Agricole
France
$15M 206,262 +11,559 +6%
SEI Investments
209
SEI Investments
Pennsylvania
$14.7M 202,751 +165,496 +444%
TC
210
Tyvor Capital
Illinois
$14.5M 200,375 -237,195 -54%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$14.5M 200,214 -26,500 -12%
RI
212
Redwood Investments
Massachusetts
$14.5M 199,266 +22,028 +12%
GG
213
Gofen & Glossberg
Illinois
$14.4M 198,533 +9,585 +5%
CIA
214
CCM Investment Advisers
South Carolina
$14.3M 196,419 -21,149 -10%
PAM
215
Premier Asset Management
Illinois
$14M 193,095 +50 +0%
KCM
216
Kingdon Capital Management
New York
$13.7M 189,010 -256,121 -58%
SIP
217
Stoneridge Investment Partners
Pennsylvania
$13.7M 188,164 +107,601 +134%
SFM
218
Systematic Financial Management
New Jersey
$13.4M 184,989 -4,722 -2%
PTC
219
Philadelphia Trust Company
Pennsylvania
$13.4M 184,292 +58,640 +47%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$13.3M 183,770 -168,831 -48%
Axa
221
Axa
France
$13.1M 180,680 +300 +0.2%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$13M 179,095 +10,774 +6%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$12.9M 177,891 +3,850 +2%
GT
224
Glenview Trust
Kentucky
$12.6M 173,613 +173,613 New
AAMU
225
Amundi Asset Management US
Massachusetts
$12.4M 170,583 -67,554 -28%
7 8
9
10 11