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Target
TGT

Overview Fund Activity

1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.

Holders
1,110
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
29.66%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
91
Increased
397
Reduced
495
Closed
95
Calls
$925M
Puts
$818M
Net Calls
+$107M
Net Calls Change
+$69.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.53B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$138M
5
Deutsche Bank
5
Deutsche Bank
Germany
$543M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.2M
5
Jennison Associates
5
Jennison Associates
New York
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$118M 1,712,287 +46,108 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$115M 1,680,244 -513,020 -23%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$113M 1,649,855 -27,983 -2%
Stifel Financial
54
Stifel Financial
Missouri
$109M 1,586,490 +33,210 +2%
CS
55
Credit Suisse
Switzerland
$105M 1,535,130 +163,777 +12%
BlackRock
56
BlackRock
New York
$105M 1,530,302 -403,245 -21%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$98.3M 1,430,906 +3,266 +0.2%
BIM
58
BlackRock Investment Management
Delaware
$92.9M 1,352,981 +89,495 +7%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$89.4M 1,301,557 -98,453 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$88.9M 1,295,004 +10,800 +0.8%
ClearBridge Investments
61
ClearBridge Investments
New York
$88.4M 1,287,708 -545 -0%
PAM
62
Panagora Asset Management
Massachusetts
$87.5M 1,273,679 -20,174 -2%
EA
63
Emerald Acquisition
Washington
$84.6M 1,231,750 -130,337 -10%
SC
64
SRB Corp
Massachusetts
$82.3M 1,198,609 +2,284 +0.2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$77.7M 1,131,063 -13,815 -1%
NIMC
66
NWQ Investment Management Company
California
$77M 1,120,865 +145,527 +15%
CI
67
Cambiar Investors
Colorado
$76.9M 1,120,206 -156,676 -12%
WRF
68
Waddell & Reed Financial
Kansas
$72.8M 1,060,184 +527,884 +99%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$71.7M 1,044,030 -109,967 -10%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$69.4M 1,010,708 -147,610 -13%
Canada Life
71
Canada Life
Manitoba, Canada
$68.8M 1,002,263 -19,955 -2%
AAM
72
Aberdeen Asset Management
United Kingdom
$68.7M 1,000,253 -18,896 -2%
RJA
73
Raymond James & Associates
Florida
$68.2M 993,616 +133,081 +15%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$68.2M 992,348 -1,770,330 -64%
MTB
75
Mizuho Trust & Banking
Japan
$67.8M 987,472 -11,967 -1%
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