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Target
TGT

Overview Fund Activity

1,185 hedge funds and large institutions have $34.9B invested in Target in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 369 increasing their positions, 509 reducing their positions, and 74 closing their positions.

Holders
1,185
Holders Change
+75
Holders Change %
+6.76%
% of All Funds
29.67%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.55%
New
171
Increased
369
Reduced
509
Closed
74
Calls
$982M
Puts
$909M
Net Calls
+$73.2M
Net Calls Change
-$34.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$175M
2
Morgan Stanley
2
Morgan Stanley
New York
$477M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$132M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$129M
5
EIC
5
Equity Investment Corp
Georgia
$128M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$414M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
Bank of America
3
Bank of America
North Carolina
$720M
4
Invesco
4
Invesco
Georgia
$647M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.7B 51,198,488 +145,625 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.93B 40,599,172 -50,376 -0.1%
Capital World Investors
3
Capital World Investors
California
$1.26B 17,500,000 +300,000 +2%
BIT
4
BlackRock Institutional Trust
California
$1.24B 17,136,015 +1,174,168 +7%
Franklin Resources
5
Franklin Resources
California
$1.18B 16,322,014 -5,987,596 -27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.05B 14,468,716 -2,905,484 -17%
Wells Fargo
7
Wells Fargo
California
$920M 12,739,229 +1,576,538 +14%
Dodge & Cox
8
Dodge & Cox
California
$788M 10,912,881 -559,629 -5%
Bank of America
9
Bank of America
North Carolina
$720M 9,971,049 -4,988,621 -33%
MAM
10
Magellan Asset Management
Australia
$689M 9,532,561 -2,843,253 -23%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$652M 9,028,874 -310,528 -3%
Invesco
12
Invesco
Georgia
$647M 8,955,354 -3,106,051 -26%
Northern Trust
13
Northern Trust
Illinois
$647M 8,953,684 -142,142 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$639M 8,851,796 +951,029 +12%
BFA
15
BlackRock Fund Advisors
California
$630M 8,716,537 +367,556 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$618M 8,559,014 -1,180,426 -12%
Morgan Stanley
17
Morgan Stanley
New York
$477M 6,609,555 +2,271,342 +52%
Norges Bank
18
Norges Bank
Norway
$460M 6,371,590 +130,162 +2%
BG
19
BlackRock Group
United Kingdom
$449M 6,215,504 +86,464 +1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$414M 5,725,370 -6,152,924 -52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$400M 5,541,154 +537,658 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$395M 5,468,143 +618,975 +13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$392M 5,430,956 +457,974 +9%
APG Asset Management
24
APG Asset Management
Netherlands
$297M 4,330,386 +121,900 +3%
American Century Companies
25
American Century Companies
Missouri
$295M 4,084,989 -485 -0%
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