TGT icon

Target
TGT

Overview Fund Activity

1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 90 closing their positions.

Holders
1,144
Holders Change
+12
Holders Change %
+1.06%
% of All Funds
30.04%
Holding in Top 10
22
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-54.17%
% of All Funds
0.58%
New
116
Increased
464
Reduced
437
Closed
90
Calls
$708M
Puts
$742M
Net Calls
-$33.3M
Net Calls Change
-$257M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.87B
2
Deutsche Bank
2
Deutsche Bank
Germany
$310M
3
Capital World Investors
3
Capital World Investors
California
$1.75B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$772M
5
Franklin Resources
5
Franklin Resources
California
$1.53B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.59B
4
GE
4
General Electric
Ohio
$1.07M
5
Dodge & Cox
5
Dodge & Cox
California
$787M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.87B 53,329,159 +53,329,159 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.93B 40,375,582 +90,829 +0.2%
Capital World Investors
3
Capital World Investors
California
$1.75B 24,058,000 +1,750,000 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B 21,860,019 -1,984,635 -8%
Franklin Resources
5
Franklin Resources
California
$1.53B 21,006,820 +1,255,768 +6%
BIT
6
BlackRock Institutional Trust
California
$1.24B 17,083,889 -917,562 -5%
Invesco
7
Invesco
Georgia
$1.09B 14,991,781 -446,786 -3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.01B 13,847,978 -136,825 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$959M 13,202,907 -639,699 -5%
Wells Fargo
10
Wells Fargo
California
$860M 11,843,075 +258,052 +2%
MAM
11
Magellan Asset Management
Australia
$854M 11,757,745 +313,484 +3%
Dodge & Cox
12
Dodge & Cox
California
$787M 10,833,926 -1,472,478 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$772M 10,635,555 +1,473,300 +16%
Northern Trust
14
Northern Trust
Illinois
$676M 9,311,757 -634,649 -6%
Bank of America
15
Bank of America
North Carolina
$607M 8,362,194 +321,685 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$605M 8,335,914 +50,131 +0.6%
LTI
17
Laffer Tengler Investments
Tennessee
– – – –
Boston Partners
18
Boston Partners
Massachusetts
$577M 7,953,270 +779,794 +11%
BFA
19
BlackRock Fund Advisors
California
$576M 7,939,221 +386,751 +5%
Norges Bank
20
Norges Bank
Norway
$450M 6,193,747 +363,738 +6%
BG
21
BlackRock Group
United Kingdom
$392M 5,392,205 +4,639 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$389M 5,363,038 +7,251 +0.1%
Morgan Stanley
23
Morgan Stanley
New York
$350M 4,813,464 +139,911 +3%
Ameriprise
24
Ameriprise
Minnesota
$341M 4,705,981 +354,012 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$310M 4,272,463 +3,025,533 +243%
1
2 3 4 5