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Target
TGT

Overview Fund Activity

1,032 hedge funds and large institutions have $28.4B invested in Target in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 361 increasing their positions, 432 reducing their positions, and 84 closing their positions.

Holders
1,032
Holders Change
+22
Holders Change %
+2.18%
% of All Funds
25.77%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
113
Increased
361
Reduced
432
Closed
84
Calls
$767M
Puts
$790M
Net Calls
-$22.4M
Net Calls Change
-$6.17M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$300M
4
Goldman Sachs
4
Goldman Sachs
New York
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$111M
5
Franklin Resources
5
Franklin Resources
California
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sasco Capital
Connecticut
$90M -$32M -542,130 -26%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$89.1M +$9.51M +161,201 +12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$87.9M +$1.02M +17,340 +1%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$87M -$2.17M -36,852 -2%
SCM
55
Smead Capital Management
Arizona
$80.2M +$33.1M +561,396 +70%
Canada Life
56
Canada Life
Manitoba, Canada
$75.9M +$19.8M +337,389 +35%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$73M +$71.7M +1,215,057 +5,526%
SC
58
SRB Corp
Massachusetts
$70.8M +$183K +3,108 +0.3%
ProShare Advisors
59
ProShare Advisors
Maryland
$70.6M +$2.95M +50,000 +4%
O
60
OppenheimerFunds
New York
$68.1M +$25.3M +428,984 +59%
H
61
Hexavest
Quebec, Canada
$66.6M +$19.6M +332,051 +42%
MHI
62
Miller Howard Investments
New York
$65.9M +$65.9M +1,117,566 New
Citigroup
63
Citigroup
New York
$65.5M -$43.9M -744,491 -40%
First Trust Advisors
64
First Trust Advisors
Illinois
$65M -$2.29M -38,724 -3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$64.3M -$636K -10,780 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$64.3M -$1.03M -17,474 -2%
CS
67
Credit Suisse
Switzerland
$64.1M -$14.2M -241,462 -18%
RJA
68
Raymond James & Associates
Florida
$63.3M -$269K -4,555 -0.4%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$62.2M +$18.2M +309,039 +41%
RRAM
70
River Road Asset Management
Kentucky
$61.9M -$1.67M -28,342 -3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$61.1M +$653K +11,069 +1%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$60.5M +$60.5M +1,025,223 New
GC
73
Guggenheim Capital
Illinois
$60.4M -$6.52M -110,436 -10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$59.7M +$719K +12,191 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$59.2M -$3.17M -53,636 -5%
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