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Target
TGT

Overview Fund Activity

1,032 hedge funds and large institutions have $28.4B invested in Target in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 361 increasing their positions, 432 reducing their positions, and 84 closing their positions.

Holders
1,032
Holders Change
+22
Holders Change %
+2.18%
% of All Funds
25.77%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
113
Increased
361
Reduced
432
Closed
84
Calls
$767M
Puts
$790M
Net Calls
-$22.4M
Net Calls Change
-$6.17M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.09B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$300M
4
Goldman Sachs
4
Goldman Sachs
New York
$431M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$111M
5
Franklin Resources
5
Franklin Resources
California
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.01B 50,963,740 -980,765 -2%
BlackRock
2
BlackRock
New York
$2.68B 45,482,108 -670,795 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23B 37,828,556 +674,160 +2%
Dodge & Cox
4
Dodge & Cox
California
$1.2B 20,264,017 +238,794 +1%
Franklin Resources
5
Franklin Resources
California
$1.15B 19,551,701 -1,561,214 -7%
Bank of America
6
Bank of America
North Carolina
$1.09B 18,544,503 +6,483,523 +54%
Capital World Investors
7
Capital World Investors
California
$820M 13,900,000 – –
Invesco
8
Invesco
Georgia
$654M 11,075,994 +860,555 +8%
Deutsche Bank
9
Deutsche Bank
Germany
$600M 10,169,040 -170,245 -2%
Wells Fargo
10
Wells Fargo
California
$585M 9,914,692 +457,346 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$575M 9,738,657 +682,253 +8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$561M 9,512,451 +5,012,451 +111%
Northern Trust
13
Northern Trust
Illinois
$473M 8,016,665 +399,878 +5%
Goldman Sachs
14
Goldman Sachs
New York
$431M 7,302,592 +2,750,874 +60%
LSV Asset Management
15
LSV Asset Management
Illinois
$404M 6,852,107 +952,747 +16%
Norges Bank
16
Norges Bank
Norway
$360M 6,093,989 +224,698 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$357M 6,052,966 -10,079 -0.2%
HCM
18
Highfields Capital Management
Massachusetts
$346M 5,862,327 -488,868 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$340M 5,767,504 -2,802,403 -33%
American Century Companies
20
American Century Companies
Missouri
$309M 5,238,106 +1,629,222 +45%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$300M 5,086,780 +3,491,739 +219%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$290M 4,914,194 +687,900 +16%
Morgan Stanley
23
Morgan Stanley
New York
$274M 4,651,148 -444,177 -9%
LCOV
24
London Company of Virginia
Virginia
$254M 4,302,113 +1,186,149 +38%
Legal & General Group
25
Legal & General Group
United Kingdom
$212M 3,594,505 +120,278 +3%
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