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Target
TGT

Overview Fund Activity

1,065 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 485 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-120
Holders Change %
-10.13%
% of All Funds
26.55%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
101
Increased
385
Reduced
485
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M

Top Buyers

1
BlackRock
BlackRock
New York
$2.6B
2
HCM
Highfields Capital Management
Massachusetts
$279M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$201M
4
Franklin Resources
Franklin Resources
California
$1.07B
5
Two Sigma Investments
Two Sigma Investments
New York
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
3
Capital World Investors
Capital World Investors
California
$817M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
5
Bank of America
Bank of America
North Carolina
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$165M -$1.37M -24,778 -0.8%
Charles Schwab
27
Charles Schwab
California
$158M +$5.86M +106,250 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$153M +$140M +2,543,239 +1,111%
Prudential Financial
29
Prudential Financial
New Jersey
$145M +$3.68M +66,690 +3%
TIM
30
Thornburg Investment Management
New Mexico
$144M – – –
MPI
31
Mairs & Power Inc
Minnesota
$140M -$98.3K -1,781 -0.1%
UBS Group
32
UBS Group
Switzerland
$139M +$38.7M +700,501 +39%
Citigroup
33
Citigroup
New York
$134M +$81M +1,467,083 +154%
Swiss National Bank
34
Swiss National Bank
Switzerland
$123M +$20.1M +363,800 +19%
SC
35
Sasco Capital
Connecticut
$120M -$11.1M -200,485 -8%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$113M +$7.75M +140,492 +7%
UBS AM
37
UBS AM
Illinois
$112M -$17.4M -315,740 -13%
FI
38
Focused Investors
California
$109M -$717K -13,000 -0.7%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$104M +$831K +15,048 +0.8%
US Bancorp
40
US Bancorp
Minnesota
$100M -$2.43M -43,985 -2%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$99.8M +$11.2M +202,441 +13%
EIC
42
Equity Investment Corp
Georgia
$96M -$1.85M -33,606 -2%
Ameriprise
43
Ameriprise
Minnesota
$94.5M -$14.3M -258,024 -13%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$89M -$17.7M -320,725 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$88.7M -$1.39M -25,100 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$87.6M -$932K -16,894 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$86.7M -$7.68M -139,102 -8%
CS
48
Credit Suisse
Switzerland
$82.2M +$7.76M +140,674 +10%
TCIM
49
TIAA CREF Investment Management
New York
$77.6M -$79.9M -1,447,136 -51%
Canada Life
50
Canada Life
Manitoba, Canada
$74.3M +$2.99M +54,163 +4%
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