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Target
TGT

Overview Fund Activity

1,032 hedge funds and large institutions have $28.4B invested in Target in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 361 increasing their positions, 432 reducing their positions, and 84 closing their positions.

Holders
1,032
Holders Change
+22
Holders Change %
+2.18%
% of All Funds
25.77%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
113
Increased
361
Reduced
432
Closed
84
Calls
$767M
Puts
$790M
Net Calls
-$22.4M
Net Calls Change
-$6.17M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$300M
4
Goldman Sachs
4
Goldman Sachs
New York
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$111M
5
Franklin Resources
5
Franklin Resources
California
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
101
South Dakota Investment Council
South Dakota
$33.2M 561,774 – –
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$32.6M 552,100 -145,409 -21%
Squarepoint
103
Squarepoint
New York
$31.8M 539,042 +35,731 +7%
National Pension Service
104
National Pension Service
South Korea
$31.1M 527,267 +21,006 +4%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M 523,917 -30,503 -6%
GIA
106
Gateway Investment Advisers
Ohio
$28.7M 487,190 +9,732 +2%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$28.2M 478,190 -42,107 -8%
CI
108
Conning Inc
Connecticut
$27.7M 469,188 -53,335 -10%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$27.6M 468,531 -70,275 -13%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$27.6M 466,998 +2,600 +0.6%
SO
111
STRS Ohio
Ohio
$26.8M 454,636 +2,129 +0.5%
Stifel Financial
112
Stifel Financial
Missouri
$25.6M 434,411 -296,014 -41%
PNC
113
Park National Corp
Ohio
$24.7M 418,243 +15,801 +4%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$23.5M 397,808 -43,091 -10%
KeyBank National Association
115
KeyBank National Association
Ohio
$22.9M 387,518 -31,193 -7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6M 382,859 +1,455 +0.4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$22.3M 377,054 -139,884 -27%
TAM
118
Tocqueville Asset Management
New York
$21.5M 364,281 +312 +0.1%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$20.9M 354,880 – –
Aviva
120
Aviva
United Kingdom
$20.8M 353,093 +1,840 +0.5%
FQ
121
First Quadrant
California
$20.7M 350,881 +9,201 +3%
GAM
122
Gotham Asset Management
New York
$20.4M 346,208 -152,798 -31%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$20.4M 345,031 -3,582 -1%
UIM
124
USS Investment Management
United Kingdom
$20.1M 341,200 – –
AG
125
Aperio Group
California
$20.1M 340,963 +55,639 +20%
3 4
5
6 7