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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 %
Goldman Sachs
26
Goldman Sachs
New York
$281M 3,871,615 +553,282 +17%
TIM
27
Thornburg Investment Management
New Mexico
$264M 3,630,609 -126,321 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$255M 3,507,398 +441,028 +14%
TCIM
29
TIAA CREF Investment Management
New York
$232M 3,191,096 -337,746 -10%
APG Asset Management
30
APG Asset Management
Netherlands
$223M 3,073,025 +57,992 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$222M 3,060,790 +62,641 +2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$222M 3,040,871 +480,678 +19%
Legal & General Group
33
Legal & General Group
United Kingdom
$221M 3,036,286 -1,198 -0%
American Century Companies
34
American Century Companies
Missouri
$210M 2,887,388 +84,422 +3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$208M 2,867,610 +672,166 +31%
Jennison Associates
36
Jennison Associates
New York
$203M 2,797,830 -79,581 -3%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$203M 2,789,023 -256,097 -8%
CS
38
Credit Suisse
Switzerland
$200M 2,748,168 -998,545 -27%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$199M 2,736,129 +238,696 +10%
Charles Schwab
40
Charles Schwab
California
$187M 2,578,447 +126,334 +5%
MPI
41
Mairs & Power Inc
Minnesota
$178M 2,455,100 -56,917 -2%
CCI
42
Columbus Circle Investors
$177M 2,442,516 -565,024 -19%
SC
43
Sasco Capital
Connecticut
$176M 2,430,526 -231,680 -9%
UBS AM
44
UBS AM
Illinois
$174M 2,393,754 -40,487 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$172M 2,368,327 +179,791 +8%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$172M 2,363,210 -119,190 -5%
FI
47
Focused Investors
California
$155M 2,141,400 -168,400 -7%
US Bancorp
48
US Bancorp
Minnesota
$149M 2,048,456 -69,659 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$148M 2,041,840 -236,334 -10%
JHC
50
JFB Holdings Corp
Georgia
$144M 1,976,976 -45,409 -2%
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