TGT icon

Target
TGT

Overview Fund Activity

1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 closing their positions.

Holders
1,139
Holders Change
+107
Holders Change %
+10.37%
% of All Funds
25.87%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.45%
New
199
Increased
336
Reduced
501
Closed
85
Calls
$959M
Puts
$963M
Net Calls
-$4.45M
Net Calls Change
+$18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$607M
2
Wells Fargo
2
Wells Fargo
California
$806M
3
Barclays
3
Barclays
United Kingdom
$250M
4
TCIM
4
TIAA CREF Investment Management
New York
$215M
5
Ameriprise
5
Ameriprise
Minnesota
$239M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$976M
3
Deutsche Bank
3
Deutsche Bank
Germany
$462M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$486K
5
Franklin Resources
5
Franklin Resources
California
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.22B 49,303,379 -1,660,361 -3%
BlackRock
2
BlackRock
New York
$2.9B 44,370,579 -1,111,529 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47B 37,823,852 -4,704 -0%
Dodge & Cox
4
Dodge & Cox
California
$1.31B 20,069,301 -194,716 -1%
Franklin Resources
5
Franklin Resources
California
$1.13B 17,323,232 -2,228,469 -11%
Bank of America
6
Bank of America
North Carolina
$976M 14,951,989 -3,592,514 -19%
Capital World Investors
7
Capital World Investors
California
$923M 14,150,000 +250,000 +2%
Wells Fargo
8
Wells Fargo
California
$806M 12,354,288 +2,439,596 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$695M 10,654,835 +916,178 +9%
Invesco
10
Invesco
Georgia
$680M 10,423,214 -652,780 -6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$647M 9,912,571 +400,120 +4%
Morgan Stanley
12
Morgan Stanley
New York
$607M 9,303,524 +4,652,376 +100%
Goldman Sachs
13
Goldman Sachs
New York
$545M 8,356,195 +1,053,603 +14%
Northern Trust
14
Northern Trust
Illinois
$513M 7,867,221 -149,444 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$462M 7,087,487 -3,081,553 -30%
LSV Asset Management
16
LSV Asset Management
Illinois
$443M 6,795,165 -56,942 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$401M 6,161,995 +109,029 +2%
American Century Companies
18
American Century Companies
Missouri
$395M 6,059,271 +821,165 +16%
Norges Bank
19
Norges Bank
Norway
$390M 5,975,988 -118,001 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$324M 4,964,350 -803,154 -14%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$321M 4,924,398 +10,204 +0.2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$295M 4,528,080 -558,700 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$267M 4,087,971 +901,097 +28%
LCOV
24
London Company of Virginia
Virginia
$262M 4,008,650 -293,463 -7%
Barclays
25
Barclays
United Kingdom
$250M 3,836,955 +2,211,453 +136%
1
2 3 4 5