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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 Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
101
Fayez Sarofim & Co
Texas
$28.6M 546,407 -1,065,465 -66%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$28.2M 538,806 +58,905 +12%
Federated Hermes
103
Federated Hermes
Pennsylvania
$27.5M 525,110 +40,100 +8%
CI
104
Conning Inc
Connecticut
$27.3M 522,523 +10,966 +2%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$27.2M 520,297 -28,983 -5%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$27M 516,938 -427,078 -45%
National Pension Service
107
National Pension Service
South Korea
$26.4M 506,261 +51,649 +11%
Squarepoint
108
Squarepoint
New York
$26.3M 503,311 +241,743 +92%
GAM
109
Gotham Asset Management
New York
$26.1M 499,006 -149,746 -23%
Jennison Associates
110
Jennison Associates
New York
$26M 496,638 -26,252 -5%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$25.6M 464,398 -10,500 -2%
GIA
112
Gateway Investment Advisers
Ohio
$25M 477,458 -2,769 -0.6%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$24.5M 469,304 +20,728 +5%
SO
114
STRS Ohio
Ohio
$23.7M 452,507 -10,327 -2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$23.1M 440,899 +28,895 +7%
KeyBank National Association
116
KeyBank National Association
Ohio
$21.9M 418,711 -51,473 -11%
PNC
117
Park National Corp
Ohio
$21M 402,442 +54,088 +16%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M 381,404 -14,886 -4%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$19.2M 366,992 -125,209 -25%
Millennium Management
120
Millennium Management
New York
$19.2M 366,880 -32,794 -8%
TAM
121
Tocqueville Asset Management
New York
$19M 363,969 +54,156 +17%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$18.6M 354,880 – –
Aviva
123
Aviva
United Kingdom
$18.4M 351,253 +700 +0.2%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$18.2M 348,613 -2,236 -0.6%
FQ
125
First Quadrant
California
$17.9M 341,680 +340,005 +20,299%
3 4
5
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