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1,067 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 385 increasing their positions, 486 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% less ownership

Funds ownership: 86.23%83.45% (-2.8%)

10% less funds holding

Funds holding: 1,1861,067 (-119)

21% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 486

27% less capital invested

Capital invested by funds: $34.9B → $25.4B (-$9.51B)

30% less call options, than puts

Call options by funds: $539M | Put options by funds: $776M

51% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 208

77% less funds holding in top 10

Funds holding in top 10: 225 (-17)

Holders
1,067
Holders Change
-119
Holders Change %
-10.03%
% of All Funds
26.56%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
102
Increased
385
Reduced
486
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$2.82B -$1.82M -29,248 -0.1%
BlackRock
2
BlackRock
New York
$2.6B +$2.79B +44,877,391 +2,069%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B -$222M -3,575,028 -9%
Franklin Resources
4
Franklin Resources
California
$1.07B +$193M +3,104,127 +19%
Capital World Investors
5
Capital World Investors
California
$817M -$168M -2,700,000 -15%
Wells Fargo
6
Wells Fargo
California
$722M +$21.9M +351,249 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$650M -$168M -2,699,048 -19%
Dodge & Cox
8
Dodge & Cox
California
$603M +$611K +9,816 +0.1%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$569M +$79.6M +1,279,077 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$527M +$62M +996,689 +12%
Invesco
11
Invesco
Georgia
$486M -$9.62M -154,604 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$480M -$9.16M -147,115 -2%
Northern Trust
13
Northern Trust
Illinois
$441M -$59.5M -956,501 -11%
Bank of America
14
Bank of America
North Carolina
$429M -$137M -2,204,311 -22%
Morgan Stanley
15
Morgan Stanley
New York
$371M +$6.67M +107,163 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$333M +$30.8M +494,836 +9%
Norges Bank
17
Norges Bank
Norway
$324M -$31.3M -502,299 -8%
LSV Asset Management
18
LSV Asset Management
Illinois
$316M +$16.1M +259,192 +5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$296M -$22.3M -357,756 -6%
HCM
20
Highfields Capital Management
Massachusetts
$279M +$314M +5,051,698 New
APG Asset Management
21
APG Asset Management
Netherlands
$239M +$243K +3,900 +0.1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$201M +$220M +3,528,769 +3,363%
American Century Companies
23
American Century Companies
Missouri
$196M -$33.7M -540,758 -13%
Legal & General Group
24
Legal & General Group
United Kingdom
$179M +$18.3M +293,967 +10%
Allianz Asset Management
25
Allianz Asset Management
Germany
$173M +$4.89M +78,526 +3%

TGT Hedge Fund Activity: Q1 2017 in Review

1,067 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2017, worth a combined $25.4B — down 27% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of TGT and 102 opened new positions — a net loss of 106 holders — while 486 trimmed existing stakes and 385 added.

The largest buyer was BlackRock, adding an estimated $2.79B. The largest seller was Magellan Asset Management, cutting an estimated $593M.

  • 1,067 institutional investors held Target (TGT) as of Q1 2017, down from 1,186 in Q4 2016.
  • Funds reported $25.4B of Target stock for Q1 2017, down 27% quarter-over-quarter.
  • 102 funds opened new Target positions in Q1 2017 and 208 closed out, a net change of -106 holders.
  • The largest Target buyer in Q1 2017 was BlackRock, an estimated $2.79B added.
  • The largest Target seller in Q1 2017 was Magellan Asset Management, an estimated $593M sold.

Based on aggregated 13F filings for Q1 2017.