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Target
TGT

Overview Fund Activity

1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 closing their positions.

Holders
1,139
Holders Change
+107
Holders Change %
+10.37%
% of All Funds
25.87%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.45%
New
199
Increased
336
Reduced
501
Closed
85
Calls
$959M
Puts
$963M
Net Calls
-$4.45M
Net Calls Change
+$18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$607M
2
Wells Fargo
2
Wells Fargo
California
$806M
3
Barclays
3
Barclays
United Kingdom
$250M
4
TCIM
4
TIAA CREF Investment Management
New York
$215M
5
Ameriprise
5
Ameriprise
Minnesota
$239M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$976M
3
Deutsche Bank
3
Deutsche Bank
Germany
$462M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$486K
5
Franklin Resources
5
Franklin Resources
California
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
MHI
51
Miller Howard Investments
New York
$95.6M 1,464,751 +347,185 +31%
SC
52
Sasco Capital
Connecticut
$94.4M 1,446,823 -77,840 -5%
SCM
53
Smead Capital Management
Arizona
$93.6M 1,434,682 +76,440 +6%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$87.8M 1,345,277 +289,031 +27%
Canada Life
55
Canada Life
Manitoba, Canada
$81.8M 1,256,536 -34,765 -3%
O
56
OppenheimerFunds
New York
$78.8M 1,206,930 +53,348 +5%
GC
57
Guggenheim Capital
Illinois
$78.3M 1,199,846 +176,868 +17%
ProShare Advisors
58
ProShare Advisors
Maryland
$76.7M 1,176,112 -21,035 -2%
H
59
Hexavest
Quebec, Canada
$75M 1,149,100 +20,940 +2%
First Trust Advisors
60
First Trust Advisors
Illinois
$73.6M 1,128,337 +26,803 +2%
CS
61
Credit Suisse
Switzerland
$71M 1,088,227 +2,483 +0.2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$69.9M 1,071,331 -18,216 -2%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$69.7M 1,067,935 -22,216 -2%
RJA
64
Raymond James & Associates
Florida
$69.2M 1,059,856 -12,667 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$67.4M 1,032,649 +20,558 +2%
RRAM
66
River Road Asset Management
Kentucky
$66.2M 1,014,259 -34,822 -3%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$65.9M 1,009,521 -15,702 -2%
Prudential Financial
68
Prudential Financial
New Jersey
$65.8M 1,009,039 -867,240 -46%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$65.8M 1,008,170 +5,432 +0.5%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$64M 981,585 +34,827 +4%
BCM
71
Bridgeway Capital Management
Texas
$64M 981,450 +17,300 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$62.8M 962,009 -13,450 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$61.4M 941,091 -5,122 -0.5%
Principal Financial Group
74
Principal Financial Group
Iowa
$61.2M 938,274 +12,397 +1%
HCM
75
Hamlin Capital Management
New York
$60.9M 932,722 +932,722 New
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