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Target
TGT

Overview Fund Activity

1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.

Holders
1,010
Holders Change
-55
Holders Change %
-5.16%
% of All Funds
25.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
90
Increased
367
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.05B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$235M
3
Bank of America
3
Bank of America
North Carolina
$631M
4
LCOV
4
London Company of Virginia
Virginia
$163M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
Wells Fargo
2
Wells Fargo
California
$495M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$448M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$159M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$83.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.72B 51,944,505 +775,265 +2%
BlackRock
2
BlackRock
New York
$2.41B 46,152,903 -893,500 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94B 37,154,396 +130,252 +0.4%
Franklin Resources
4
Franklin Resources
California
$1.1B 21,112,915 +1,686,774 +9%
Dodge & Cox
5
Dodge & Cox
California
$1.05B 20,025,223 +9,102,526 +83%
Capital World Investors
6
Capital World Investors
California
$727M 13,900,000 -900,000 -6%
Bank of America
7
Bank of America
North Carolina
$631M 12,060,980 +4,294,242 +55%
Deutsche Bank
8
Deutsche Bank
Germany
$541M 10,339,285 +1,634,604 +19%
Invesco
9
Invesco
Georgia
$534M 10,215,439 +1,414,689 +16%
Wells Fargo
10
Wells Fargo
California
$495M 9,457,346 -3,633,132 -28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$474M 9,056,404 -499,299 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$448M 8,569,907 -3,199,761 -27%
Northern Trust
13
Northern Trust
Illinois
$398M 7,616,787 -380,396 -5%
HCM
14
Highfields Capital Management
Massachusetts
$332M 6,351,195 +1,299,497 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$317M 6,063,045 +27,055 +0.4%
LSV Asset Management
16
LSV Asset Management
Illinois
$308M 5,899,360 +172,025 +3%
Norges Bank
17
Norges Bank
Norway
$307M 5,869,291 – –
Morgan Stanley
18
Morgan Stanley
New York
$266M 5,095,325 -1,621,393 -24%
Goldman Sachs
19
Goldman Sachs
New York
$238M 4,551,718 +1,570,638 +53%
Capital Research Global Investors
20
Capital Research Global Investors
California
$235M 4,500,000 +4,500,000 New
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M 4,226,294 +2,417,127 +134%
Prudential Financial
22
Prudential Financial
New Jersey
$198M 3,778,242 +1,143,598 +43%
American Century Companies
23
American Century Companies
Missouri
$189M 3,608,884 +64,653 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$182M 3,474,227 +234,432 +7%
LCOV
25
London Company of Virginia
Virginia
$163M 3,115,964 +3,115,964 New
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