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Target
TGT

Overview Fund Activity

1,127 hedge funds and large institutions have $35.1B invested in Target in 2016 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 117 closing their positions.

Holders
1,127
Holders Change
-13
Holders Change %
-1.14%
% of All Funds
30.12%
Holding in Top 10
20
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-48.72%
% of All Funds
0.53%
New
113
Increased
437
Reduced
464
Closed
117
Calls
$881M
Puts
$843M
Net Calls
+$38.2M
Net Calls Change
-$250M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$459M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$910M
3
EA
3
Emerald Acquisition
Washington
$95.1M
4
Dodge & Cox
4
Dodge & Cox
California
$821M
5
CI
5
Cambiar Investors
Colorado
$89.2M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.4M
2
Bank of America
2
Bank of America
North Carolina
$707M
3
Capital World Investors
3
Capital World Investors
California
$1.25B
4
Invesco
4
Invesco
Georgia
$858M
5
Boston Partners
5
Boston Partners
Massachusetts
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.47B 49,746,837 -1,801,663 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.88B 41,310,676 -137,107 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B 19,574,390 -4,323 -0%
Capital World Investors
4
Capital World Investors
California
$1.25B 17,902,633 -2,940,367 -14%
BIT
5
BlackRock Institutional Trust
California
$1.19B 17,038,654 -648,834 -4%
Franklin Resources
6
Franklin Resources
California
$1.14B 16,324,577 -502,821 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$910M 13,035,746 +1,545,167 +13%
Invesco
8
Invesco
Georgia
$858M 12,285,957 -2,653,523 -18%
MAM
9
Magellan Asset Management
Australia
$845M 12,105,269 -5,167 -0%
Wells Fargo
10
Wells Fargo
California
$828M 11,866,081 +15,311 +0.1%
Dodge & Cox
11
Dodge & Cox
California
$821M 11,757,005 +1,341,678 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$721M 10,324,669 -260,103 -2%
Bank of America
13
Bank of America
North Carolina
$707M 10,122,143 -6,028,583 -37%
Northern Trust
14
Northern Trust
Illinois
$648M 9,282,428 -171,689 -2%
BFA
15
BlackRock Fund Advisors
California
$571M 8,183,360 +189,882 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$555M 7,952,645 -1,835,826 -19%
Deutsche Bank
17
Deutsche Bank
Germany
$459M 6,578,909 +1,700,683 +35%
BG
18
BlackRock Group
United Kingdom
$443M 6,339,423 +236,371 +4%
Norges Bank
19
Norges Bank
Norway
$436M 6,247,170 +105,427 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$360M 5,166,749 -183,338 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$318M 4,556,988 +283,650 +7%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$316M 4,527,419 -2,093,108 -32%
TIM
23
Thornburg Investment Management
New Mexico
$270M 3,873,509 +242,900 +7%
APG Asset Management
24
APG Asset Management
Netherlands
$269M 3,851,386 +718,500 +23%
Goldman Sachs
25
Goldman Sachs
New York
$267M 3,826,709 +113,548 +3%
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