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Target
TGT

Overview Fund Activity

1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 closing their positions.

Holders
1,139
Holders Change
+107
Holders Change %
+10.37%
% of All Funds
25.87%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.45%
New
199
Increased
336
Reduced
501
Closed
85
Calls
$959M
Puts
$963M
Net Calls
-$4.45M
Net Calls Change
+$18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$607M
2
Wells Fargo
2
Wells Fargo
California
$806M
3
Barclays
3
Barclays
United Kingdom
$250M
4
TCIM
4
TIAA CREF Investment Management
New York
$215M
5
Ameriprise
5
Ameriprise
Minnesota
$239M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$976M
3
Deutsche Bank
3
Deutsche Bank
Germany
$462M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$486K
5
Franklin Resources
5
Franklin Resources
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$239M +$78.9M +1,209,649 +49%
Legal & General Group
27
Legal & General Group
United Kingdom
$230M -$4.78M -73,230 -2%
Charles Schwab
28
Charles Schwab
California
$223M +$14.2M +218,318 +7%
TCIM
29
TIAA CREF Investment Management
New York
$215M +$98.9M +1,515,618 +85%
Allianz Asset Management
30
Allianz Asset Management
Germany
$185M +$774K +11,865 +0.4%
APG Asset Management
31
APG Asset Management
Netherlands
$160M -$5.92M -108,951 -4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$158M +$24.6M +377,480 +18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$137M -$3.57M -54,781 -3%
PPA
34
Parametric Portfolio Associates
Washington
$130M -$2.39M -36,622 -2%
UBS AM
35
UBS AM
Illinois
$128M -$4.03M -61,745 -3%
MPI
36
Mairs & Power Inc
Minnesota
$128M -$7.19M -110,161 -5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$125M -$1.41M -21,600 -1%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M -$6.1M -93,470 -5%
TA
39
Teachers Advisors
New York
$123M +$61.9M +948,075 +102%
EIC
40
Equity Investment Corp
Georgia
$121M +$19.3M +295,408 +19%
UBS Group
41
UBS Group
Switzerland
$115M -$12M -183,479 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$115M +$3.25M +49,745 +3%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$113M -$2.65M -40,600 -2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$109M +$62.8M +962,363 +136%
US Bancorp
45
US Bancorp
Minnesota
$107M -$3.94M -60,337 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$102M +$3.4M +52,152 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$101M +$504K +7,726 +0.5%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$100M +$4.11M +62,958 +4%
FI
49
Focused Investors
California
$98.5M -$2.48M -38,000 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$97.1M – – –
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