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Target
TGT

Overview Fund Activity

1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.

Holders
1,110
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
29.66%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
91
Increased
397
Reduced
495
Closed
95
Calls
$925M
Puts
$818M
Net Calls
+$107M
Net Calls Change
+$69.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.53B
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$138M
5
Deutsche Bank
5
Deutsche Bank
Germany
$543M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$342M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.2M
5
Jennison Associates
5
Jennison Associates
New York
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.51B 51,052,863 +1,306,026 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79B 40,649,548 -661,128 -2%
Franklin Resources
3
Franklin Resources
California
$1.53B 22,309,610 +5,985,033 +37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.19B 17,374,200 -2,200,190 -11%
Capital World Investors
5
Capital World Investors
California
$1.18B 17,200,000 -702,633 -4%
BIT
6
BlackRock Institutional Trust
California
$1.1B 15,961,847 -1,076,807 -6%
Bank of America
7
Bank of America
North Carolina
$1.03B 14,959,670 +4,837,527 +48%
MAM
8
Magellan Asset Management
Australia
$850M 12,375,814 +270,545 +2%
Invesco
9
Invesco
Georgia
$828M 12,061,405 -224,552 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$816M 11,878,294 -1,157,452 -9%
Dodge & Cox
11
Dodge & Cox
California
$788M 11,472,510 -284,495 -2%
Wells Fargo
12
Wells Fargo
California
$767M 11,162,691 -703,390 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$669M 9,739,440 -585,229 -6%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M 9,339,402 +4,811,983 +106%
Northern Trust
15
Northern Trust
Illinois
$625M 9,095,826 -186,602 -2%
BFA
16
BlackRock Fund Advisors
California
$573M 8,348,981 +165,621 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$543M 7,900,767 +1,321,858 +20%
BG
18
BlackRock Group
United Kingdom
$421M 6,129,040 -210,383 -3%
Norges Bank
19
Norges Bank
Norway
$409M 6,241,428 -5,742 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$343M 5,003,496 -163,253 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$342M 4,972,982 -2,979,663 -37%
LSV Asset Management
22
LSV Asset Management
Illinois
$333M 4,849,168 +292,180 +6%
Morgan Stanley
23
Morgan Stanley
New York
$298M 4,338,213 +1,045,711 +32%
APG Asset Management
24
APG Asset Management
Netherlands
$289M 4,208,486 +357,100 +9%
American Century Companies
25
American Century Companies
Missouri
$281M 4,085,474 +664,299 +19%
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