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Target
TGT

Overview Fund Activity

1,195 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 365 increasing their positions, 548 reducing their positions, and 90 closing their positions.

Holders
1,195
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
27.4%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
113
Increased
365
Reduced
548
Closed
90
Calls
$1.18B
Puts
$841M
Net Calls
+$335M
Net Calls Change
+$477M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.26B
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$297M
4
Holocene Advisors
4
Holocene Advisors
New York
$72.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$122M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$337M
3
Invesco
3
Invesco
Georgia
$622M
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
American Century Companies
5
American Century Companies
Missouri
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.4B 44,655,648 -1,464,460 -3%
BlackRock
2
BlackRock
New York
$3.26B 42,770,603 +2,161,982 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.91B 38,180,391 -91,793 -0.2%
Bank of America
4
Bank of America
North Carolina
$1.55B 20,326,725 -464,914 -2%
Capital World Investors
5
Capital World Investors
California
$1.08B 14,150,109 +109 +0%
Wells Fargo
6
Wells Fargo
California
$1.01B 13,278,602 -486,832 -4%
Dodge & Cox
7
Dodge & Cox
California
$1.01B 13,276,150 -494,490 -4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$756M 9,932,457 +3,866 +0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$724M 9,512,796 -189,568 -2%
Invesco
10
Invesco
Georgia
$622M 8,172,336 -1,673,073 -17%
Franklin Resources
11
Franklin Resources
California
$604M 7,937,921 -735,270 -8%
Northern Trust
12
Northern Trust
Illinois
$581M 7,628,420 -185,173 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$571M 7,496,328 +90,489 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$493M 6,484,601 -316,271 -5%
American Century Companies
15
American Century Companies
Missouri
$429M 5,632,878 -1,465,330 -21%
Norges Bank
16
Norges Bank
Norway
$420M 5,513,007 +32,832 +0.6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$374M 4,884,421 -108,646 -2%
Morgan Stanley
18
Morgan Stanley
New York
$372M 4,890,520 -1,407,692 -22%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$350M 4,603,080 -354,308 -7%
Goldman Sachs
20
Goldman Sachs
New York
$337M 4,430,666 -3,689,147 -45%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$325M 4,266,772 +106,616 +3%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$317M 4,164,946 -127,296 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$306M 4,020,060 -190,353 -5%
Charles Schwab
24
Charles Schwab
California
$298M 3,908,902 +34,470 +0.9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$297M 3,902,541 +1,134,055 +41%
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