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Target
TGT

Overview Fund Activity

1,127 hedge funds and large institutions have $35.1B invested in Target in 2016 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 117 closing their positions.

Holders
1,127
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
30.12%
Holding in Top 10
20
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-48.72%
% of All Funds
0.53%
New
113
Increased
437
Reduced
464
Closed
117
Calls
$881M
Puts
$843M
Net Calls
+$38.2M
Net Calls Change
-$250M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$459M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$910M
3
Dodge & Cox
3
Dodge & Cox
California
$821M
4
CI
4
Cambiar Investors
Colorado
$89.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.6M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
2
Bank of America
North Carolina
$707M
3
Capital World Investors
3
Capital World Investors
California
$1.25B
4
Invesco
4
Invesco
Georgia
$858M
5
Boston Partners
5
Boston Partners
Massachusetts
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$130M +$5.12M +73,316 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$127M -$3.22M -46,100 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$117M -$2.11M -30,224 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$117M -$23.4M -335,462 -17%
PPA
55
Parametric Portfolio Associates
Washington
$116M -$14.3M -204,824 -11%
UBS Group
56
UBS Group
Switzerland
$114M +$741K +10,611 +0.7%
BG
57
Bahl & Gaynor
Ohio
$113M -$2.65M -37,998 -2%
Stifel Financial
58
Stifel Financial
Missouri
$108M -$9.05M -129,619 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$108M +$12.1M +172,590 +13%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$99.7M +$5.66M +81,029 +6%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$98.7M -$85.6M -1,225,629 -46%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$97.7M -$10.8M -154,276 -10%
CS
63
Credit Suisse
Switzerland
$95.7M +$7.62M +109,084 +9%
EA
64
Emerald Acquisition
Washington
$95.1M +$95.1M +1,362,087 New
CCI
65
Columbus Circle Investors
$93.6M -$70.9M -1,015,019 -43%
USAA
66
United Services Automobile Association
Texas
$90.5M -$23.5K -336 -0%
PAM
67
Panagora Asset Management
Massachusetts
$90.3M +$13.4M +192,179 +17%
ClearBridge Investments
68
ClearBridge Investments
New York
$89.9M +$2.49M +35,685 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$89.7M -$1.64M -23,548 -2%
CI
70
Cambiar Investors
Colorado
$89.2M +$89.2M +1,276,882 New
BIM
71
BlackRock Investment Management
Delaware
$88.2M +$4.43M +63,504 +5%
SC
72
SRB Corp
Massachusetts
$83.5M – – –
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$80.9M +$4.87M +69,809 +6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$80.6M -$4.83M -69,113 -6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$79.9M -$1.95M -27,908 -2%
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