TGT icon

Target
TGT

Overview Fund Activity

1,127 hedge funds and large institutions have $35.1B invested in Target in 2016 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 117 closing their positions.

Holders
1,127
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
30.12%
Holding in Top 10
20
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-48.72%
% of All Funds
0.53%
New
113
Increased
437
Reduced
464
Closed
117
Calls
$881M
Puts
$843M
Net Calls
+$38.2M
Net Calls Change
-$250M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$459M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$910M
3
Dodge & Cox
3
Dodge & Cox
California
$821M
4
CI
4
Cambiar Investors
Colorado
$89.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.6M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
2
Bank of America
North Carolina
$707M
3
Capital World Investors
3
Capital World Investors
California
$1.25B
4
Invesco
4
Invesco
Georgia
$858M
5
Boston Partners
5
Boston Partners
Massachusetts
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$77.4M 1,108,485 -29,966 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$71.2M 1,022,218 -4,569 -0.4%
AAM
78
Aberdeen Asset Management
United Kingdom
$71.2M 1,019,149 -38,652 -4%
MTB
79
Mizuho Trust & Banking
Japan
$69.8M 999,439 +6,706 +0.7%
NIMC
80
NWQ Investment Management Company
California
$68.1M 975,338 +157,835 +19%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$68M 973,254 +496,621 +104%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$65.8M 942,557 +24,988 +3%
Citadel Advisors
83
Citadel Advisors
Florida
$64.6M 925,473 +925,473 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$60.9M 871,873 +94,700 +12%
RJA
85
Raymond James & Associates
Florida
$60.1M 860,535 -27,106 -3%
PI
86
PGGM Investments
Netherlands
$59.9M 857,483 +122,414 +17%
BJ
87
BlackRock Japan
Japan
$58.8M 841,974 -77,360 -8%
TA
88
Teachers Advisors
New York
$57.5M 824,144 -4,448 -0.5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.7M 812,510 -101,533 -11%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$56.6M 810,498 +32,200 +4%
RRAM
91
River Road Asset Management
Kentucky
$56.6M 810,589 -228,096 -22%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.1M 803,316 -1,196,500 -60%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$54.4M 778,880 -32,650 -4%
GAM
94
Gotham Asset Management
New York
$54.3M 777,449 +388,316 +100%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$54.2M 776,550 +31,003 +4%
NFA
96
Nationwide Fund Advisors
Ohio
$54.2M 776,263 -148,048 -16%
Citigroup
97
Citigroup
New York
$53.4M 764,472 -136,031 -15%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$53.3M 763,887 +121,220 +19%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$53M 759,527 +95,604 +14%
ELC
100
Edgar Lomax Company
Virginia
$52.5M 752,556 +37,346 +5%
2 3
4
5 6