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Target
TGT

Overview Fund Activity

1,127 hedge funds and large institutions have $35.1B invested in Target in 2016 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 117 closing their positions.

Holders
1,127
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
30.12%
Holding in Top 10
20
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-48.72%
% of All Funds
0.53%
New
113
Increased
437
Reduced
464
Closed
117
Calls
$881M
Puts
$843M
Net Calls
+$38.2M
Net Calls Change
-$250M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$459M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$910M
3
Dodge & Cox
3
Dodge & Cox
California
$821M
4
CI
4
Cambiar Investors
Colorado
$89.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.6M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
2
Bank of America
North Carolina
$707M
3
Capital World Investors
3
Capital World Investors
California
$1.25B
4
Invesco
4
Invesco
Georgia
$858M
5
Boston Partners
5
Boston Partners
Massachusetts
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$239M 3,421,175 +686,125 +25%
Morgan Stanley
27
Morgan Stanley
New York
$230M 3,292,502 -363,247 -10%
Allianz Asset Management
28
Allianz Asset Management
Germany
$223M 3,189,467 +145,334 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$211M 3,019,628 +25,183 +0.8%
TCIM
30
TIAA CREF Investment Management
New York
$208M 2,982,214 +269,905 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$193M 2,762,678 +569,841 +26%
Ameriprise
32
Ameriprise
Minnesota
$186M 2,690,228 -2,478,159 -48%
Charles Schwab
33
Charles Schwab
California
$184M 2,630,815 -57,980 -2%
Boston Partners
34
Boston Partners
Massachusetts
$177M 2,534,914 -2,501,591 -50%
MPI
35
Mairs & Power Inc
Minnesota
$176M 2,520,091 +173,722 +7%
SC
36
Sasco Capital
Connecticut
$170M 2,433,278 +183,770 +8%
UBS AM
37
UBS AM
Illinois
$168M 2,406,537 +2,055 +0.1%
Jennison Associates
38
Jennison Associates
New York
$161M 2,300,876 -97,370 -4%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$154M 2,211,371 -31,486 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$153M 2,193,264 -60,502 -3%
FI
41
Focused Investors
California
$143M 2,042,100 -34,500 -2%
BA
42
BlackRock Advisors
Delaware
$141M 2,016,409 +606,374 +43%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$139M 1,992,250 +15,364 +0.8%
Principal Financial Group
44
Principal Financial Group
Iowa
$139M 1,987,838 -384,066 -16%
US Bancorp
45
US Bancorp
Minnesota
$138M 1,978,632 -10,575 -0.5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$137M 1,960,271 -81,569 -4%
JHC
47
JFB Holdings Corp
Georgia
$137M 1,957,529 +256,603 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$135M 1,935,611 +80,500 +4%
BlackRock
49
BlackRock
New York
$135M 1,933,547 +77,822 +4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$133M 1,905,729 +319,624 +20%
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