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Target
TGT

Overview Fund Activity

1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.

Holders
1,010
Holders Change
-55
Holders Change %
-5.16%
% of All Funds
25.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
90
Increased
367
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.05B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$235M
3
Bank of America
3
Bank of America
North Carolina
$631M
4
LCOV
4
London Company of Virginia
Virginia
$163M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
Wells Fargo
2
Wells Fargo
California
$495M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$448M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$159M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$44.3M -$999K -19,099 -2%
Asset Management One
77
Asset Management One
Japan
$43.6M -$262K -5,016 -0.6%
Principal Financial Group
78
Principal Financial Group
Iowa
$41.9M -$611K -11,683 -1%
SCM
79
Smead Capital Management
Arizona
$41.7M +$41.7M +796,846 New
H
80
Hexavest
Quebec, Canada
$41.6M +$41.6M +796,109 New
WRF
81
Waddell & Reed Financial
Kansas
$41.1M -$24.2M -463,434 -37%
Two Sigma Investments
82
Two Sigma Investments
New York
$41M -$104M -1,988,966 -72%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$40.3M -$2.87M -54,923 -7%
BCM
84
Bridgeway Capital Management
Texas
$40.2M +$648K +12,400 +2%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$38.9M -$19.8M -379,403 -34%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$38.7M -$8.11M -155,019 -17%
Stifel Financial
87
Stifel Financial
Missouri
$38.4M -$8.48M -161,238 -18%
O
88
OppenheimerFunds
New York
$37.9M -$1.68M -32,180 -4%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$37.5M +$25M +477,782 +200%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$36.5M -$27.4M -524,199 -43%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$36.5M -$18.3M -350,341 -33%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$36.2M +$5.93M +113,390 +20%
Credit Agricole
93
Credit Agricole
France
$35.6M +$3.74M +71,438 +12%
Citadel Advisors
94
Citadel Advisors
Florida
$35.6M +$7.63M +145,890 +27%
RFC
95
Regions Financial Corp
Alabama
$31.2M -$5.91M -113,101 -16%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$30.9M -$2.96M -56,550 -9%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M -$724K -13,840 -2%
M&T Bank
98
M&T Bank
New York
$30.1M +$3.12M +59,719 +12%
SDIC
99
South Dakota Investment Council
South Dakota
$29.4M -$2.09M -39,990 -7%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$29M +$9.13M +174,600 +46%
2 3
4
5 6