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Target
TGT

Overview Fund Activity

1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.

Holders
1,110
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
29.66%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
91
Increased
397
Reduced
495
Closed
95
Calls
$925M
Puts
$818M
Net Calls
+$107M
Net Calls Change
+$69.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.53B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$138M
5
Deutsche Bank
5
Deutsche Bank
Germany
$543M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.2M
5
Jennison Associates
5
Jennison Associates
New York
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$67.6M 983,668 +246,026 +33%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$66.8M 972,747 -440,966 -31%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$66.7M 971,391 +28,834 +3%
RRAM
79
River Road Asset Management
Kentucky
$66.1M 962,419 +151,830 +19%
AQR Capital Management
80
AQR Capital Management
Connecticut
$60.3M 878,099 -793,523 -47%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$59.3M 864,130 -7,743 -0.9%
PI
82
PGGM Investments
Netherlands
$59.2M 862,447 +4,964 +0.6%
GC
83
Guggenheim Capital
Illinois
$57.9M 842,944 +90,792 +12%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$57.6M 838,274 +838,274 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$57.2M 832,215 -1,073,514 -56%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$56.8M 826,293 +49,743 +6%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$55.6M 809,825 +50,298 +7%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$54.8M 798,183 -12,315 -2%
Citigroup
89
Citigroup
New York
$53.2M 775,256 +10,784 +1%
O
90
OppenheimerFunds
New York
$51.9M 755,045 +102,508 +16%
ELC
91
Edgar Lomax Company
Virginia
$51.7M 752,206 -350 -0%
GLA
92
Great Lakes Advisors
Illinois
$51.6M 751,214 +17,774 +2%
TA
93
Teachers Advisors
New York
$51.3M 747,425 -76,719 -9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$51.1M 743,680 -35,200 -5%
ProShare Advisors
95
ProShare Advisors
Maryland
$50.6M 736,777 +162,707 +28%
BJ
96
BlackRock Japan
Japan
$50.6M 736,754 -105,220 -12%
First Trust Advisors
97
First Trust Advisors
Illinois
$48.3M 703,208 +81,604 +13%
RFC
98
Regions Financial Corp
Alabama
$48.1M 700,580 +43,847 +7%
GAM
99
Gotham Asset Management
New York
$45.7M 665,495 -111,954 -14%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$45.1M 656,030 -107,857 -14%
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4
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