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Target
TGT

Overview Fund Activity

1,150 hedge funds and large institutions have $40.3B invested in Target in 2015 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 422 increasing their positions, 444 reducing their positions, and 59 closing their positions.

Holders
1,150
Holders Change
+33
Holders Change %
+2.95%
% of All Funds
31.01%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
1.16%
New
104
Increased
422
Reduced
444
Closed
59
Calls
$560M
Puts
$633M
Net Calls
-$72.3M
Net Calls Change
-$190M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$754M
2
Boston Partners
2
Boston Partners
Massachusetts
$346M
3
Ameriprise
3
Ameriprise
Minnesota
$309M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$150M
5
CS
5
Credit Suisse
Switzerland
$324M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$2.22B
3
Citadel Advisors
3
Citadel Advisors
Florida
$149M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.75B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$274M 3,361,958 -766,144 -19%
APG Asset Management
27
APG Asset Management
Netherlands
$261M 3,203,343 -224,831 -7%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$251M 3,079,035 -1,845,495 -37%
American Century Companies
29
American Century Companies
Missouri
$234M 2,872,246 +234,371 +9%
LSV Asset Management
30
LSV Asset Management
Illinois
$234M 2,870,970 -24,600 -0.8%
Legal & General Group
31
Legal & General Group
United Kingdom
$234M 2,868,116 +44,394 +2%
Jennison Associates
32
Jennison Associates
New York
$229M 2,810,523 -217,394 -7%
MAA
33
Managed Account Advisors
New Jersey
$225M 2,761,509 +137,538 +5%
SC
34
Sasco Capital
Connecticut
$224M 2,742,094 -183,950 -6%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$222M 2,717,809 -149,794 -5%
MPI
36
Mairs & Power Inc
Minnesota
$218M 2,670,684 -242,177 -8%
CCI
37
Columbus Circle Investors
$212M 2,602,516 -252,005 -9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$195M 2,382,287 -84,502 -3%
UBS AM
39
UBS AM
Illinois
$193M 2,369,805 +14,829 +0.6%
FI
40
Focused Investors
California
$192M 2,353,000 -25,300 -1%
Charles Schwab
41
Charles Schwab
California
$191M 2,339,360 +51,188 +2%
Prudential Financial
42
Prudential Financial
New Jersey
$184M 2,254,576 -297,700 -12%
GE
43
General Electric
Ohio
$178M 2,178,811 -501,310 -19%
Principal Financial Group
44
Principal Financial Group
Iowa
$175M 2,142,743 +169,994 +9%
US Bancorp
45
US Bancorp
Minnesota
$174M 2,136,683 -6,482 -0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$170M 2,088,285 -44,286 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$170M 2,077,511 +323,474 +18%
JHC
48
JFB Holdings Corp
Georgia
$166M 2,030,819 -2,814 -0.1%
RFC
49
Russell Frank Company
Washington
$166M 2,027,444 +536,365 +36%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$158M 1,938,861 +48,440 +3%
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