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1,012 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, 369 increasing their positions, 454 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.23% more ownership

Funds ownership: 83.45%83.68% (+0.23%)

3% less call options, than puts

Call options by funds: $607M | Put options by funds: $623M

5% less capital invested

Capital invested by funds: $25.4B → $24.1B (-$1.3B)

5% less funds holding

Funds holding: 1,0671,012 (-55)

19% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 454

33% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 134

Holders
1,012
Holders Change
-55
Holders Change %
-5.15%
% of All Funds
25.23%
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
369
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$163M -$1.14M -20,807 -0.7%
Charles Schwab
27
Charles Schwab
California
$162M +$13.4M +244,703 +9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$159M -$127M -2,318,314 -43%
APG Asset Management
29
APG Asset Management
Netherlands
$153M -$77M -1,409,850 -33%
TIM
30
Thornburg Investment Management
New Mexico
$136M
Ameriprise
31
Ameriprise
Minnesota
$123M +$35.7M +653,745 +38%
MPI
32
Mairs & Power Inc
Minnesota
$121M -$12.4M -227,556 -9%
UBS Group
33
UBS Group
Switzerland
$117M -$15M -274,107 -11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$111M +$4M +73,165 +4%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -$447M -8,181,756 -79%
UBS AM
36
UBS AM
Illinois
$110M +$3.74M +68,424 +3%
SC
37
Sasco Capital
Connecticut
$108M -$5.75M -105,330 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$102M -$15.4M -282,094 -13%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$102M +$32.7M +599,344 +45%
Citigroup
40
Citigroup
New York
$97M -$30.8M -564,387 -23%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$93M -$5.4M -98,900 -5%
US Bancorp
42
US Bancorp
Minnesota
$91.7M -$3.66M -66,962 -4%
EIC
43
Equity Investment Corp
Georgia
$85.3M -$5.94M -108,750 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$84.8M +$809K +14,800 +0.9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$83.4M -$111M -2,038,661 -56%
FI
46
Focused Investors
California
$83.3M -$20.6M -377,800 -19%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$81.6M -$1.5M -27,542 -2%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$79.1M +$23.7M +433,022 +40%
PPA
49
Parametric Portfolio Associates
Washington
$78.5M +$22M +403,390 +37%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$76.9M -$5.41M -99,001 -6%

TGT Hedge Fund Activity: Q2 2017 in Review

1,012 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2017, worth a combined $24.1B — down 5.1% from $25.4B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of TGT and 90 opened new positions — a net loss of 44 holders — while 454 trimmed existing stakes and 369 added.

The largest buyer was Dodge & Cox, adding an estimated $497M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $447M.

  • 1,012 institutional investors held Target (TGT) as of Q2 2017, down from 1,067 in Q1 2017.
  • Funds reported $24.1B of Target stock for Q2 2017, down 5.1% quarter-over-quarter.
  • 90 funds opened new Target positions in Q2 2017 and 134 closed out, a net change of -44 holders.
  • The largest Target buyer in Q2 2017 was Dodge & Cox, an estimated $497M added.
  • The largest Target seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2017.