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Target
TGT

Overview Fund Activity

1,185 hedge funds and large institutions have $34.9B invested in Target in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 369 increasing their positions, 509 reducing their positions, and 74 closing their positions.

Holders
1,185
Holders Change
+75
Holders Change %
+6.76%
% of All Funds
29.67%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.55%
New
171
Increased
369
Reduced
509
Closed
74
Calls
$982M
Puts
$909M
Net Calls
+$73.2M
Net Calls Change
-$34.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Morgan Stanley
2
Morgan Stanley
New York
$477M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$132M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$129M
5
Wells Fargo
5
Wells Fargo
California
$920M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$414M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
Bank of America
3
Bank of America
North Carolina
$720M
4
Invesco
4
Invesco
Georgia
$647M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$71.6M 991,207 -2,409 -0.2%
RRAM
77
River Road Asset Management
Kentucky
$71M 982,736 +20,317 +2%
AAM
78
Aberdeen Asset Management
United Kingdom
$70.8M 979,842 -20,411 -2%
Asset Management One
79
Asset Management One
Japan
$69.9M 967,450 +889,069 +1,134%
Citigroup
80
Citigroup
New York
$68.8M 952,448 +177,192 +23%
NIMC
81
NWQ Investment Management Company
California
$68.5M 948,615 -172,250 -15%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$68M 941,753 +143,570 +18%
GC
83
Guggenheim Capital
Illinois
$67.4M 933,698 +90,754 +11%
ClearBridge Investments
84
ClearBridge Investments
New York
$66.2M 915,972 -371,736 -29%
SGAM
85
Smith Group Asset Management
Texas
$65.3M 899,983 +899,826 +573,138%
BJ
86
BlackRock Japan
Japan
$63M 872,707 +135,953 +18%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$62.9M 871,102 +6,972 +0.8%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$62.5M 809,640 -22,575 -3%
TA
89
Teachers Advisors
New York
$62.2M 860,610 +113,185 +15%
CI
90
Cambiar Investors
Colorado
$61M 844,210 -275,996 -25%
PI
91
PGGM Investments
Netherlands
$60.5M 837,922 -24,525 -3%
ProShare Advisors
92
ProShare Advisors
Maryland
$60.2M 833,404 +96,627 +13%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$58.2M 806,094 -20,199 -2%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$57.9M 760,329 +435,286 +134%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$57.2M 791,276 -18,549 -2%
Barclays
96
Barclays
United Kingdom
$56.6M 783,847 -199,821 -20%
GAM
97
Gotham Asset Management
New York
$54.6M 756,302 +90,807 +14%
GLA
98
Great Lakes Advisors
Illinois
$53.8M 744,463 -6,751 -0.9%
USAA
99
United Services Automobile Association
Texas
$53.2M 735,890 +735,890 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$53M 733,733 -144,366 -16%
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