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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$29.5M +$25M +452,184 +544%
Jennison Associates
102
Jennison Associates
New York
$28.9M +$485K +8,786 +2%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$28.8M -$231K -4,181 -0.8%
M&T Bank
104
M&T Bank
New York
$28.5M +$12.1M +220,131 +74%
CI
105
Conning Inc
Connecticut
$28.2M +$8.29M +150,295 +42%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$27.2M +$3.07M +55,634 +13%
Federated Hermes
107
Federated Hermes
Pennsylvania
$26.8M +$6.41M +116,224 +32%
GIA
108
Gateway Investment Advisers
Ohio
$26.5M -$513K -9,301 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$26.5M +$2.73M +49,465 +11%
LCS
110
Levin Capital Strategies
New York
$26.3M -$75.3M -1,363,456 -74%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$26.2M +$2.18M +39,505 +9%
KeyBank National Association
112
KeyBank National Association
Ohio
$26M -$4.64M -84,068 -15%
SO
113
STRS Ohio
Ohio
$25.5M -$1.47M -26,547 -5%
Comerica Bank
114
Comerica Bank
Texas
$25.4M -$3.79M -67,575 -13%
NFA
115
Nationwide Fund Advisors
Ohio
$25.3M -$9.82M -177,960 -28%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M +$2.69M +48,686 +12%
National Pension Service
117
National Pension Service
South Korea
$25.1M +$1.66M +30,044 +7%
PC
118
PointState Capital
New York
$25M +$25M +452,100 New
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$24.8M -$40.4M -732,315 -62%
AQR Capital Management
120
AQR Capital Management
Connecticut
$24.2M -$16.3M -296,044 -40%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$22.7M -$2.49M -45,197 -10%
RCM
122
RNC Capital Management
California
$22.4M +$1.12M +20,310 +5%
Millennium Management
123
Millennium Management
New York
$22.1M -$112M -2,022,655 -84%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M -$3.79M -68,602 -15%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$21.8M -$66.3K -1,201 -0.3%
3 4
5
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