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Target
TGT

Overview Fund Activity

1,132 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 451 reducing their positions, and 80 closing their positions.

Holders
1,132
Holders Change
-18
Holders Change %
-1.57%
% of All Funds
31.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.34%
New
74
Increased
439
Reduced
451
Closed
80
Calls
$768M
Puts
$544M
Net Calls
+$224M
Net Calls Change
+$296M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$564M
2
Bank of America
2
Bank of America
North Carolina
$632M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$173M
4
EVM
4
Eaton Vance Management
Massachusetts
$131M
5
Morgan Stanley
5
Morgan Stanley
New York
$368M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.55B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B
3
Dodge & Cox
3
Dodge & Cox
California
$968M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.09B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$652M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$278M -$29.3M -372,883 -10%
Goldman Sachs
27
Goldman Sachs
New York
$261M -$16M -203,713 -6%
LSV Asset Management
28
LSV Asset Management
Illinois
$241M +$15.4M +195,400 +7%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$240M -$2.67M -33,915 -1%
Legal & General Group
30
Legal & General Group
United Kingdom
$239M +$13.3M +169,368 +6%
APG Asset Management
31
APG Asset Management
Netherlands
$237M -$14.8M -188,310 -6%
CCI
32
Columbus Circle Investors
$237M +$31.9M +405,024 +16%
AQR Capital Management
33
AQR Capital Management
Connecticut
$236M +$91M +1,157,263 +63%
Jennison Associates
34
Jennison Associates
New York
$226M +$5.26M +66,888 +2%
American Century Companies
35
American Century Companies
Missouri
$220M -$5.45M -69,280 -2%
SC
36
Sasco Capital
Connecticut
$209M -$6.28M -79,888 -3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$201M +$14M +177,906 +7%
MPI
38
Mairs & Power Inc
Minnesota
$198M -$12.5M -158,667 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$196M +$33M +419,922 +20%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$196M -$18.5M -235,409 -9%
Charles Schwab
41
Charles Schwab
California
$193M +$8.87M +112,753 +5%
UBS AM
42
UBS AM
Illinois
$191M +$5.07M +64,436 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$189M +$45.2M +574,233 +31%
FI
44
Focused Investors
California
$182M -$3.4M -43,200 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$179M +$14.9M +189,889 +9%
RFC
46
Russell Frank Company
Washington
$173M +$13.7M +173,730 +9%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$173M +$146M +1,857,744 +550%
Principal Financial Group
48
Principal Financial Group
Iowa
$172M +$3.6M +45,793 +2%
US Bancorp
49
US Bancorp
Minnesota
$167M -$1.46M -18,568 -0.9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$163M +$19.4M +246,211 +14%
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