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Target
TGT

Overview Fund Activity

1,185 hedge funds and large institutions have $34.9B invested in Target in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 369 increasing their positions, 509 reducing their positions, and 74 closing their positions.

Holders
1,185
Holders Change
+75
Holders Change %
+6.76%
% of All Funds
29.67%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.55%
New
171
Increased
369
Reduced
509
Closed
74
Calls
$982M
Puts
$909M
Net Calls
+$73.2M
Net Calls Change
-$34.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Morgan Stanley
2
Morgan Stanley
New York
$477M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$132M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$129M
5
Wells Fargo
5
Wells Fargo
California
$920M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$414M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
Bank of America
3
Bank of America
North Carolina
$720M
4
Invesco
4
Invesco
Georgia
$647M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIC
51
Equity Investment Corp
Georgia
$128M +$128M +1,773,106 New
Principal Financial Group
52
Principal Financial Group
Iowa
$128M -$10.2M -140,922 -7%
PPA
53
Parametric Portfolio Associates
Washington
$127M +$3.68M +50,956 +3%
Stifel Financial
54
Stifel Financial
Missouri
$124M +$9.55M +132,231 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$123M -$5.17M -71,512 -4%
BG
56
Bahl & Gaynor
Ohio
$119M -$6.79M -94,014 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$118M -$6.98M -96,700 -6%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$116M +$109M +1,509,910 +1,560%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$116M -$3.27M -45,244 -3%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$111M +$40.8M +564,292 +58%
CS
61
Credit Suisse
Switzerland
$97.4M -$13.5M -186,230 -12%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$95.1M -$8.24M -114,031 -8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$94.8M -$63.9M -885,187 -40%
Canada Life
64
Canada Life
Manitoba, Canada
$93.8M +$21.1M +291,514 +29%
BIM
65
BlackRock Investment Management
Delaware
$93.1M -$4.64M -64,285 -5%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$92.7M -$1.27M -17,537 -1%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$91.5M +$91.5M +1,260,117 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$91.2M -$2.35M -32,500 -3%
SC
69
SRB Corp
Massachusetts
$86.6M -$5.78K -80 -0%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$85.3M +$12.3M +170,183 +17%
PAM
71
Panagora Asset Management
Massachusetts
$84.7M -$7.27M -100,660 -8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$80.2M -$1.48M -20,531 -2%
WRF
73
Waddell & Reed Financial
Kansas
$79.1M +$2.51M +34,700 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$73.5M -$1.87M -25,857 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$72.9M +$2.74M +37,979 +4%
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