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Target
TGT

Overview Fund Activity

1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.

Holders
1,010
Holders Change
-55
Holders Change %
-5.16%
% of All Funds
25.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
90
Increased
367
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.05B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$235M
3
Bank of America
3
Bank of America
North Carolina
$631M
4
LCOV
4
London Company of Virginia
Virginia
$163M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
Wells Fargo
2
Wells Fargo
California
$495M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$448M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$159M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$163M -$1.09M -20,807 -0.7%
Charles Schwab
27
Charles Schwab
California
$162M +$12.8M +244,703 +9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$159M -$121M -2,318,314 -43%
APG Asset Management
29
APG Asset Management
Netherlands
$153M -$73.7M -1,409,850 -33%
TIM
30
Thornburg Investment Management
New Mexico
$136M – – –
Ameriprise
31
Ameriprise
Minnesota
$123M +$34.2M +653,745 +38%
MPI
32
Mairs & Power Inc
Minnesota
$121M -$11.9M -227,556 -9%
UBS Group
33
UBS Group
Switzerland
$117M -$14.3M -274,107 -11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$111M +$3.83M +73,165 +4%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -$428M -8,181,756 -79%
UBS AM
36
UBS AM
Illinois
$110M +$3.58M +68,424 +3%
SC
37
Sasco Capital
Connecticut
$108M -$5.51M -105,330 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$102M -$14.8M -282,094 -13%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$102M +$31.3M +599,344 +45%
Citigroup
40
Citigroup
New York
$97M -$29.5M -564,387 -23%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$93M -$5.17M -98,900 -5%
US Bancorp
42
US Bancorp
Minnesota
$91.7M -$3.5M -66,962 -4%
EIC
43
Equity Investment Corp
Georgia
$85.3M -$5.69M -108,750 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$84.8M +$774K +14,800 +0.9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$83.4M -$107M -2,038,661 -56%
FI
46
Focused Investors
California
$83.3M -$19.8M -377,800 -19%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$81.6M -$1.44M -27,542 -2%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$79.1M +$22.6M +433,022 +40%
PPA
49
Parametric Portfolio Associates
Washington
$78.5M +$21.1M +403,390 +37%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$76.9M -$5.18M -99,001 -6%
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