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Target
TGT

Overview Fund Activity

1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.

Holders
1,010
Holders Change
-55
Holders Change %
-5.16%
% of All Funds
25.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
90
Increased
367
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.05B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$235M
3
Bank of America
3
Bank of America
North Carolina
$631M
4
LCOV
4
London Company of Virginia
Virginia
$163M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
Wells Fargo
2
Wells Fargo
California
$495M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$448M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$159M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$74.6M +$1.05M +20,008 +1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$70.5M +$15.9M +303,202 +29%
CS
53
Credit Suisse
Switzerland
$69.4M -$8.49M -162,368 -11%
SC
54
SRB Corp
Massachusetts
$62.6M -$143K -2,728 -0.2%
AAM
55
Aberdeen Asset Management
United Kingdom
$60.1M +$7.54M +144,155 +14%
ProShare Advisors
56
ProShare Advisors
Maryland
$60M +$10.8M +206,776 +22%
First Trust Advisors
57
First Trust Advisors
Illinois
$59.6M +$17.6M +335,831 +42%
GC
58
Guggenheim Capital
Illinois
$59.3M -$1.24M -23,698 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$58.4M +$35.5M +678,898 +155%
AllianceBernstein
60
AllianceBernstein
Tennessee
$57.9M -$3.73M -71,388 -6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$57.6M -$3.14M -60,119 -5%
RRAM
62
River Road Asset Management
Kentucky
$56.3M -$1.44M -27,538 -2%
RJA
63
Raymond James & Associates
Florida
$56.3M -$2.35M -44,910 -4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$56M +$2.34M +44,818 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$55.2M -$4.07M -77,830 -7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$54.2M -$2.16M -41,376 -4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$53.5M -$5.32M -101,798 -9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$52.3M -$1.58M -30,242 -3%
PI
69
PGGM Investments
Netherlands
$51.3M +$10.1M +193,520 +25%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$50.6M -$1.83M -35,021 -3%
Canada Life
71
Canada Life
Manitoba, Canada
$49.8M -$20.6M -394,028 -29%
GLA
72
Great Lakes Advisors
Illinois
$49.8M +$10.2M +195,915 +26%
TA
73
Teachers Advisors
New York
$49.6M +$5.61M +107,335 +13%
NIMC
74
NWQ Investment Management Company
California
$45M -$937K -17,928 -2%
Barclays
75
Barclays
United Kingdom
$44.4M +$1.52M +28,979 +4%
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