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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 %
ACN
201
Advisor Consultant Network
Ohio
$11.8M +$11.8M +171,139 New
PAM
202
Palisade Asset Management
Minnesota
$11.7M +$6.31M +91,811 +116%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$11.6M -$554K -8,061 -5%
RMCM
204
Reynders McVeigh Capital Management
Massachusetts
$11.6M -$5.53M -80,460 -32%
ANI
205
American National Insurance
Texas
$11.3M – – –
RJFSA
206
Raymond James Financial Services Advisors
Florida
$11.2M +$692K +10,076 +7%
SEI Investments
207
SEI Investments
Pennsylvania
$11.2M -$1.02M -14,784 -8%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$11.1M +$903K +13,150 +9%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$11.1M +$1.77M +25,740 +19%
Axa
210
Axa
France
$11.1M -$367K -5,337 -3%
CCM
211
Cadence Capital Management
Massachusetts
$10.7M -$1.69M -24,621 -14%
PI
212
PineBridge Investments
New York
$10.5M -$4.79M -69,814 -31%
PSUF
213
People's United Financial
Connecticut
$10.5M +$783K +11,407 +8%
EIM
214
ExxonMobil Investment Management
Texas
$10.1M -$395K -5,750 -4%
TCM
215
Tufton Capital Management
Maryland
$9.97M +$8.1K +118 +0.1%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$9.82M -$226K -3,287 -2%
FLII
217
First Long Island Investors
New York
$9.68M +$12.3K +179 +0.1%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$9.65M -$6.95M -101,207 -42%
CCM
219
Covington Capital Management
California
$9.6M +$1.2M +17,460 +14%
TCT
220
TIAA CREF Trust
Missouri
$9.4M -$2.41M -35,062 -20%
FIB
221
First Interstate Bank
Montana
$9.22M -$72.5K -1,056 -0.8%
FCBT
222
First Citizens Bank & Trust
North Carolina
$9.04M -$1.32M -19,262 -13%
FAF
223
Fjarde Ap-fonden
Sweden
$9.02M +$62.8K +915 +0.7%
FM
224
Foster & Motley
Ohio
$8.86M -$730K -10,629 -8%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.86M +$1.19M +17,300 +15%
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