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Target
TGT

Overview Fund Activity

1,117 hedge funds and large institutions have $45.5B invested in Target in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 73 closing their positions.

Holders
1,117
Holders Change
+52
Holders Change %
+4.88%
% of All Funds
29.79%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
1.17%
New
140
Increased
353
Reduced
473
Closed
73
Calls
$669M
Puts
$551M
Net Calls
+$118M
Net Calls Change
+$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$359M
2
TIM
2
Thornburg Investment Management
New Mexico
$255M
3
Prudential Financial
3
Prudential Financial
New Jersey
$209M
4
Capital World Investors
4
Capital World Investors
California
$1.64B
5
CCI
5
Columbus Circle Investors
$234M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$30.2M
2
State Street
2
State Street
Massachusetts
$4.65B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$88.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$227M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.93B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.65B 56,660,854 -3,217,605 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.2B 39,008,137 +1,062,610 +3%
Franklin Resources
3
Franklin Resources
California
$2.63B 32,024,207 -968,659 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.14B 26,024,064 +1,000,319 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.93B 23,520,192 -1,576,774 -6%
Capital World Investors
6
Capital World Investors
California
$1.64B 19,970,000 +1,520,000 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.5B 18,316,780 +268,292 +1%
Dodge & Cox
8
Dodge & Cox
California
$1.48B 17,995,656 -306,320 -2%
BIT
9
BlackRock Institutional Trust
California
$1.45B 17,678,858 +783,765 +5%
Invesco
10
Invesco
Georgia
$1.39B 16,978,264 +828,450 +5%
MAM
11
Magellan Asset Management
Australia
$928M 11,308,677 -884,021 -7%
Wells Fargo
12
Wells Fargo
California
$904M 11,014,913 -378,417 -3%
Northern Trust
13
Northern Trust
Illinois
$758M 9,230,324 +446,010 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$742M 9,037,914 -1,129,594 -11%
BFA
15
BlackRock Fund Advisors
California
$597M 7,269,851 +194,583 +3%
Bank of America
16
Bank of America
North Carolina
$467M 5,685,295 -19,076 -0.3%
Norges Bank
17
Norges Bank
Norway
$463M 5,644,009 +227,296 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$437M 5,328,781 +396,091 +8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$404M 4,924,530 -1,502,942 -23%
BG
20
BlackRock Group
United Kingdom
$387M 4,719,655 -92,448 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$369M 4,498,619 +573,884 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$359M 4,374,590 +3,887,797 +799%
Morgan Stanley
23
Morgan Stanley
New York
$339M 4,128,102 -335,953 -8%
APG Asset Management
24
APG Asset Management
Netherlands
$281M 3,428,174 -219,481 -6%
TCIM
25
TIAA CREF Investment Management
New York
$274M 3,338,637 +888,280 +36%
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