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Target
TGT

Overview Fund Activity

1,032 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, 361 increasing their positions, 432 reducing their positions, and 84 closing their positions.

Holders
1,032
Holders Change
+22
Holders Change %
+2.18%
% of All Funds
25.77%
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
361
Reduced
432
Closed
84
Calls
$767M
Puts
$790M
Net Calls
-$22.4M
Net Calls Change
-$6.17M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$300M
4
Goldman Sachs
4
Goldman Sachs
New York
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$111M
5
Franklin Resources
5
Franklin Resources
California
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$189M 3,203,765 +97,706 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$188M 3,186,874 +1,058,000 +50%
APG Asset Management
28
APG Asset Management
Netherlands
$180M 3,055,036 +130,600 +4%
Two Sigma Investments
29
Two Sigma Investments
New York
$169M 2,870,130 +2,086,985 +266%
Allianz Asset Management
30
Allianz Asset Management
Germany
$166M 2,821,284 -290,040 -9%
Federated Hermes
31
Federated Hermes
Pennsylvania
$146M 2,468,377 +1,943,267 +370%
Ameriprise
32
Ameriprise
Minnesota
$145M 2,454,092 +95,903 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$127M 2,156,260 +214,827 +11%
MPI
34
Mairs & Power Inc
Minnesota
$122M 2,069,222 -241,894 -10%
AQR Capital Management
35
AQR Capital Management
Connecticut
$121M 2,047,687 +931,100 +83%
PPA
36
Parametric Portfolio Associates
Washington
$120M 2,033,709 +532,207 +35%
UBS AM
37
UBS AM
Illinois
$120M 2,029,274 -70,682 -3%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M 1,975,811 -150,384 -7%
UBS Group
39
UBS Group
Switzerland
$115M 1,949,138 -287,598 -13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$114M 1,939,317 -9,200 -0.5%
Prudential Financial
41
Prudential Financial
New Jersey
$111M 1,876,279 -1,901,963 -50%
TCIM
42
TIAA CREF Investment Management
New York
$105M 1,783,576 +357,339 +25%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$104M 1,765,798 -13,100 -0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$101M 1,707,997 +85,736 +5%
US Bancorp
45
US Bancorp
Minnesota
$100M 1,701,297 -52,172 -3%
Barclays
46
Barclays
United Kingdom
$95.9M 1,625,502 +775,930 +91%
EIC
47
Equity Investment Corp
Georgia
$91.7M 1,554,793 -75,957 -5%
Millennium Management
48
Millennium Management
New York
$91.6M 1,551,511 +1,184,631 +323%
FI
49
Focused Investors
California
$91.3M 1,547,300 -45,600 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$90.7M 1,537,504 -22,671 -1%
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