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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 %
Credit Agricole
101
Credit Agricole
France
$51.7M 716,377 +91,619 +15%
RFC
102
Regions Financial Corp
Alabama
$50.4M 697,134 -3,446 -0.5%
ELC
103
Edgar Lomax Company
Virginia
$49.8M 689,453 -62,753 -8%
WCM
104
Wedge Capital Management
North Carolina
$49.2M 681,373 +681,373 New
PI
105
Putnam Investments
Massachusetts
$49.1M 680,156 +26,410 +4%
BCM
106
Bridgeway Capital Management
Texas
$46.9M 649,500 +649,500 New
NFA
107
Nationwide Fund Advisors
Ohio
$46M 637,080 +69,204 +12%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$44.1M 610,379 -133,301 -18%
First Trust Advisors
109
First Trust Advisors
Illinois
$43.4M 601,179 -102,029 -15%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M 579,019 +3,978 +0.7%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$41.7M 576,871 -79,159 -12%
SDIC
112
South Dakota Investment Council
South Dakota
$40.6M 562,144 -54,367 -9%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$40.5M 561,295 +140,635 +33%
KeyBank National Association
114
KeyBank National Association
Ohio
$40M 554,252 -35,220 -6%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$38.3M 530,059 +115,066 +28%
NC
116
Nicholas Company
Wisconsin
$38.2M 528,255 +528,255 New
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$38M 525,743 +39,199 +8%
Jennison Associates
118
Jennison Associates
New York
$37.1M 514,104 -48,458 -9%
Comerica Bank
119
Comerica Bank
Texas
$36.6M 520,883 -11,061 -2%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$36.5M 505,034 +505,034 New
GIA
121
Gateway Investment Advisers
Ohio
$35.4M 489,528 -3,619 -0.7%
SO
122
STRS Ohio
Ohio
$35.3M 489,381 -23,610 -5%
HI
123
Honeywell International
North Carolina
$33.2M 459,400 -91,200 -17%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$33M 457,201 -78,968 -15%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$31.5M 436,567 -22,868 -5%
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5
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