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Target
TGT

Overview Fund Activity

1,065 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 485 reducing their positions, and 208 closing their positions.

Holders
1,065
Holders Change
-120
Holders Change %
-10.13%
% of All Funds
26.55%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
101
Increased
385
Reduced
485
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6B
2
HCM
2
Highfields Capital Management
Massachusetts
$279M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$201M
4
Franklin Resources
4
Franklin Resources
California
$1.07B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$153M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$57.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B
3
Capital World Investors
3
Capital World Investors
California
$817M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$650M
5
Bank of America
5
Bank of America
North Carolina
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.82B 51,169,240 -29,248 -0.1%
BlackRock
2
BlackRock
New York
$2.6B 47,046,403 +44,877,391 +2,069%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B 37,024,144 -3,575,028 -9%
Franklin Resources
4
Franklin Resources
California
$1.07B 19,426,141 +3,104,127 +19%
Capital World Investors
5
Capital World Investors
California
$817M 14,800,000 -2,700,000 -15%
Wells Fargo
6
Wells Fargo
California
$722M 13,090,478 +351,249 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$650M 11,769,668 -2,699,048 -19%
Dodge & Cox
8
Dodge & Cox
California
$603M 10,922,697 +9,816 +0.1%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$569M 10,307,951 +1,279,077 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$527M 9,555,703 +996,689 +12%
Invesco
11
Invesco
Georgia
$486M 8,800,750 -154,604 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$480M 8,704,681 -147,115 -2%
Northern Trust
13
Northern Trust
Illinois
$441M 7,997,183 -956,501 -11%
Bank of America
14
Bank of America
North Carolina
$429M 7,766,738 -2,204,311 -22%
Morgan Stanley
15
Morgan Stanley
New York
$371M 6,716,718 +107,163 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$333M 6,035,990 +494,836 +9%
Norges Bank
17
Norges Bank
Norway
$324M 5,869,291 -502,299 -8%
LSV Asset Management
18
LSV Asset Management
Illinois
$316M 5,727,335 +259,192 +5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$296M 5,367,614 -357,756 -6%
HCM
20
Highfields Capital Management
Massachusetts
$279M 5,051,698 +5,051,698 New
APG Asset Management
21
APG Asset Management
Netherlands
$239M 4,334,286 +3,900 +0.1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$201M 3,633,702 +3,528,769 +3,363%
American Century Companies
23
American Century Companies
Missouri
$196M 3,544,231 -540,758 -13%
Legal & General Group
24
Legal & General Group
United Kingdom
$179M 3,239,795 +293,967 +10%
Allianz Asset Management
25
Allianz Asset Management
Germany
$173M 3,132,131 +78,526 +3%
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