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Target
TGT

Overview Fund Activity

1,185 hedge funds and large institutions have $34.9B invested in Target in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 369 increasing their positions, 509 reducing their positions, and 74 closing their positions.

Holders
1,185
Holders Change
+75
Holders Change %
+6.76%
% of All Funds
29.67%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.55%
New
171
Increased
369
Reduced
509
Closed
74
Calls
$982M
Puts
$909M
Net Calls
+$73.2M
Net Calls Change
-$34.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Morgan Stanley
2
Morgan Stanley
New York
$477M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$132M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$129M
5
Wells Fargo
5
Wells Fargo
California
$920M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$414M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
Bank of America
3
Bank of America
North Carolina
$720M
4
Invesco
4
Invesco
Georgia
$647M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$221M 3,053,605 -30,437 -1%
Goldman Sachs
27
Goldman Sachs
New York
$217M 3,005,858 -493,360 -14%
Legal & General Group
28
Legal & General Group
United Kingdom
$213M 2,945,828 -30,915 -1%
TCIM
29
TIAA CREF Investment Management
New York
$206M 2,853,365 -261,323 -8%
Charles Schwab
30
Charles Schwab
California
$199M 2,755,106 +74,440 +3%
TIM
31
Thornburg Investment Management
New Mexico
$188M 2,604,234 -1,269,275 -33%
Prudential Financial
32
Prudential Financial
New Jersey
$185M 2,567,954 +887,710 +53%
MPI
33
Mairs & Power Inc
Minnesota
$183M 2,540,453 +7,392 +0.3%
Millennium Management
34
Millennium Management
New York
$175M 2,422,329 +2,422,329 New
SC
35
Sasco Capital
Connecticut
$171M 2,372,608 -74,820 -3%
UBS AM
36
UBS AM
Illinois
$170M 2,347,272 +32,369 +1%
BlackRock
37
BlackRock
New York
$157M 2,169,012 +638,710 +42%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$150M 2,072,076 +1,079,728 +109%
FI
39
Focused Investors
California
$143M 1,983,700 -38,900 -2%
Ameriprise
40
Ameriprise
Minnesota
$142M 1,962,468 -288,028 -13%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$140M 1,932,597 -138,568 -7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$138M 1,915,217 -5,176 -0.3%
BA
43
BlackRock Advisors
Delaware
$137M 1,897,826 -973,338 -34%
Swiss National Bank
44
Swiss National Bank
Switzerland
$135M 1,866,811 -12,100 -0.6%
US Bancorp
45
US Bancorp
Minnesota
$135M 1,864,416 -64,020 -3%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$135M 1,862,750 -88,800 -5%
LCS
47
Levin Capital Strategies
New York
$133M 1,840,654 +37,889 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$132M 1,824,999 +1,824,999 New
UBS Group
49
UBS Group
Switzerland
$131M 1,810,342 -55,152 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$129M 1,789,800 +1,789,800 New
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