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Target
TGT

Overview Fund Activity

1,065 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 485 reducing their positions, and 208 closing their positions.

Holders
1,065
Holders Change
-120
Holders Change %
-10.13%
% of All Funds
26.55%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
101
Increased
385
Reduced
485
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6B
2
HCM
2
Highfields Capital Management
Massachusetts
$279M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$201M
4
Franklin Resources
4
Franklin Resources
California
$1.07B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$153M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$57.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B
3
Capital World Investors
3
Capital World Investors
California
$817M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$650M
5
Bank of America
5
Bank of America
North Carolina
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$49.3M -$45.7M -827,058 -48%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$47.8M -$228K -4,139 -0.5%
TA
78
Teachers Advisors
New York
$46.4M -$1.12M -20,277 -2%
Asset Management One
79
Asset Management One
Japan
$46.3M -$7.14M -129,419 -13%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$45.6M -$23.9M -433,903 -34%
Barclays
81
Barclays
United Kingdom
$45.3M +$2.03M +36,746 +5%
Principal Financial Group
82
Principal Financial Group
Iowa
$44.9M -$52.8M -957,446 -54%
First Trust Advisors
83
First Trust Advisors
Illinois
$44.4M +$11.2M +203,248 +34%
PI
84
PGGM Investments
Netherlands
$43.5M -$2.76M -49,988 -6%
BG
85
Bahl & Gaynor
Ohio
$42.9M -$48.1M -871,901 -53%
O
86
OppenheimerFunds
New York
$41.8M +$24.7M +447,859 +145%
BCM
87
Bridgeway Capital Management
Texas
$41.8M +$5.92M +107,250 +17%
GLA
88
Great Lakes Advisors
Illinois
$41.7M +$631K +11,440 +2%
RFC
89
Regions Financial Corp
Alabama
$39.2M +$689K +12,493 +2%
HI
90
Honeywell International
North Carolina
$36.7M +$11.4M +205,700 +45%
HCM
91
Highbridge Capital Management
New York
$36.3M +$28.3M +512,566 +354%
GAM
92
Gotham Asset Management
New York
$35.8M -$5.94M -107,550 -14%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$35.8M +$2.07M +37,549 +6%
USAA
94
United Services Automobile Association
Texas
$34.1M -$6.47M -117,146 -16%
Credit Agricole
95
Credit Agricole
France
$33.7M -$5.86M -106,102 -15%
SDIC
96
South Dakota Investment Council
South Dakota
$33.2M +$2.19M +39,620 +7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M +$676K +12,242 +2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$31.9M +$22.6M +409,834 +244%
PAM
99
Panagora Asset Management
Massachusetts
$30.5M -$34.3M -620,909 -53%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$30.3M -$1.52M -27,591 -5%
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4
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