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Target
TGT

1,034 hedge funds and large institutions have $28.4B invested in Target in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 362 increasing their positions, 432 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

35% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 84

18% more capital invested

Capital invested by funds: $24.1B → $28.4B (+$4.28B)

4.51% more ownership

Funds ownership: 83.68% → 88.19% (+4.5%)

2% more funds holding

Funds holding: 1,012 → 1,034 (+22)

3% less call options, than puts

Call options by funds: $767M | Put options by funds: $790M

16% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 432

Holders
1,034
Holders Change
+22
Holders Change %
+2.17%
% of All Funds
25.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
113
Increased
362
Reduced
432
Closed
84
Calls
$767M
Puts
$790M
Net Calls
-$22.4M
Net Calls Change
-$6.17M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$363M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
4
Goldman Sachs
Goldman Sachs
New York
+$154M
5
Two Sigma Investments
Two Sigma Investments
New York
+$117M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$159M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
3
TIM
Thornburg Investment Management
New Mexico
-$136M
4
Prudential Financial
Prudential Financial
New Jersey
-$107M
5
Franklin Resources
Franklin Resources
California
-$87.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$189M +$5.47M +97,706 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$188M +$59.3M +1,058,000 +50%
APG Asset Management
28
APG Asset Management
Netherlands
$180M +$7.31M +130,600 +4%
Two Sigma Investments
29
Two Sigma Investments
New York
$169M +$117M +2,086,985 +266%
Allianz Asset Management
30
Allianz Asset Management
Germany
$166M -$16.2M -290,040 -9%
Federated Hermes
31
Federated Hermes
Pennsylvania
$146M +$109M +1,943,267 +370%
Ameriprise
32
Ameriprise
Minnesota
$145M +$5.37M +95,903 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$127M +$12M +214,827 +11%
MPI
34
Mairs & Power Inc
Minnesota
$122M -$13.5M -241,894 -10%
AQR Capital Management
35
AQR Capital Management
Connecticut
$121M +$52.1M +931,100 +83%
PPA
36
Parametric Portfolio Associates
Washington
$120M +$29.8M +532,207 +35%
UBS AM
37
UBS AM
Illinois
$120M -$3.96M -70,682 -3%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M -$8.42M -150,384 -7%
UBS Group
39
UBS Group
Switzerland
$115M -$16.1M -287,598 -13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$114M -$515K -9,200 -0.5%
Prudential Financial
41
Prudential Financial
New Jersey
$111M -$107M -1,901,963 -50%
TCIM
42
TIAA CREF Investment Management
New York
$105M +$20M +357,339 +25%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$104M -$734K -13,100 -0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$101M +$4.8M +85,736 +5%
US Bancorp
45
US Bancorp
Minnesota
$100M -$2.92M -52,172 -3%
Barclays
46
Barclays
United Kingdom
$95.9M +$43.5M +775,930 +91%
EIC
47
Equity Investment Corp
Georgia
$91.7M -$4.25M -75,957 -5%
Millennium Management
48
Millennium Management
New York
$91.6M +$66.3M +1,184,631 +323%
FI
49
Focused Investors
California
$91.3M -$2.55M -45,600 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$90.7M -$1.27M -22,671 -1%
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TGT Hedge Fund Activity: Q3 2017 in Review

1,034 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2017, worth a combined $28.4B — up 18% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new TGT positions and 84 closed out — a net gain of 29 holders — while 362 added to existing stakes and 432 trimmed.

The largest buyer was Bank of America, adding an estimated $363M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $159M sold.

  • 1,034 institutional investors held Target (TGT) as of Q3 2017, up from 1,012 in Q2 2017.
  • Funds reported $28.4B of Target stock for Q3 2017, up 18% quarter-over-quarter.
  • 113 funds opened new Target positions in Q3 2017 and 84 closed out, a net change of +29 holders.
  • The largest Target buyer in Q3 2017 was Bank of America, an estimated $363M added.
  • The largest Target seller in Q3 2017 was Massachusetts Financial Services, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2017.