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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$266M 3,873,509 – –
Goldman Sachs
27
Goldman Sachs
New York
$240M 3,499,218 -327,491 -9%
Allianz Asset Management
28
Allianz Asset Management
Germany
$211M 3,084,042 -105,425 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$204M 2,976,743 -42,885 -1%
BA
30
BlackRock Advisors
Delaware
$197M 2,871,164 +854,755 +42%
Charles Schwab
31
Charles Schwab
California
$184M 2,680,666 +49,851 +2%
MPI
32
Mairs & Power Inc
Minnesota
$174M 2,533,061 +12,970 +0.5%
SC
33
Sasco Capital
Connecticut
$168M 2,447,428 +14,150 +0.6%
UBS AM
34
UBS AM
Illinois
$159M 2,314,903 -91,634 -4%
Ameriprise
35
Ameriprise
Minnesota
$154M 2,250,496 -439,732 -16%
AllianceBernstein
36
AllianceBernstein
Tennessee
$151M 2,197,618 +651,200 +42%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$142M 2,071,165 -140,206 -6%
FI
38
Focused Investors
California
$139M 2,022,600 -19,500 -1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$138M 2,012,067 +1,744,553 +652%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$134M 1,951,550 -40,700 -2%
US Bancorp
41
US Bancorp
Minnesota
$132M 1,928,436 -50,196 -3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$132M 1,920,393 +52,116 +3%
Principal Financial Group
43
Principal Financial Group
Iowa
$131M 1,911,519 -76,319 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$129M 1,878,911 -56,700 -3%
JHC
45
JFB Holdings Corp
Georgia
$128M 1,867,373 -90,156 -5%
UBS Group
46
UBS Group
Switzerland
$128M 1,865,494 +229,160 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$122M 1,781,115 -179,156 -9%
AI
48
Analytic Investors
California
$120M 1,746,465 +1,006,455 +136%
BG
49
Bahl & Gaynor
Ohio
$120M 1,743,805 +128,311 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$119M 1,729,261 -85,200 -5%
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