Equity and Debt

 TGT

 
Type Mil USD
Equity 11,021.0
Debt 12,803.0
 

Equity Owners

 TGT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 TGT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,466 18.70 Premium 1,801 6.51
New Owners Premium 191 119.54 Premium 108 40.26
Sold Out Premium 239 7.66 Premium 145 -45.08
# of Owners Buying Premium 470 14.08 Premium 407 0.74
# of Owners Selling Premium 569 4.40 Premium 539 16.41
Total Shares Owned (Mil) Premium 430 2.83 Premium 235 4.70
Total Shares Bought (Mil) Premium 57 22.65 Premium 22 52.38
Total Shares Sold (Mil) Premium 81 2.62 Premium 19 -28.20
Net Share Change (Mil) Premium -23 -26.67 Premium 3 -123.34

Fund Owners' Style

 TGT

515 1,045 117 Lg
72 47 3 Md
1 -- 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 515 92,259,577 10,080,044 11,044,767 -1.03
Large Blend 1,045 116,643,784 10,974,782 4,495,791 5.88
Large Growth 117 9,681,828 258,524 2,687,055 -20.05
Mid Value 72 15,865,194 371,586 309,827 0.39
Mid Blend 47 864,680 3,241 237,004 -21.28
Mid Growth 3 988 -- 25,150 --
Small Value 1 59,794 11,716 -- --
Small Blend -- -- -- -- --
Small Growth 1 9,074 9,074 -- --
Total 1,801 235,384,919 21,708,967 18,799,594 1.25
Data displayed as of  07/31/2017

Equity Ownership

 TGT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Franklin Income A Premium 13,406,000 1,000,000 2.43 0.85 06/30/2017
Vanguard Total Stock Mkt Idx Premium 12,656,048 -179,176 2.29 0.11 06/30/2017
Dodge & Cox Stock Premium 11,761,054 5,400,000 2.13 0.93 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 9,450,000 0 1.71 0.5 06/30/2017
Vanguard 500 Index Inv Premium 8,701,495 24,210 1.58 0.14 06/30/2017
Total: Top 5 funds Premium 55,974,597 6,245,034 10.14

Bond Ownership

 TGT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 15,848,000 -125,000 11,165,000 -- 27,013,000
Vanguard Wellesley Income Fund 0 -- 28,350,000 -- 28,350,000
Vanguard Total Bond Market II Index Fund 9,463,000 -- 14,810,000 -- 24,273,000
Vanguard Short-Term Corp Bd Idx 0 1,870,000 26,940,000 1,870,000 26,940,000
iShares iBoxx $ Invst Grade Crp Bond 1,000,000 -- 24,198,000 -- 25,198,000
BBH Limited Duration Fund 0 -- 25,441,000 -- 25,441,000
Generali IS USD Corporate Bond AAA - A 0 -- 12,425,000 -- 12,425,000
Glenmede Fund Core Fixed Inc Portf 0 -- 8,264,000 -- 8,264,000
Vanguard Long-Term Bond Index Fund 6,170,000 -- 0 -- 6,170,000
DFA Investment Grade Portfolio 0 -- 6,351,000 -- 6,351,000
Total: Top 10 funds 32,481,000 -125,000 157,944,000 1,870,000 190,425,000
Bond Ownership for Funds only
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Peer Comparison

 TGT

Equity Ownership TGT  
Go
 
Go
 
Go
Market Cap (Mil USD) 30,395 239,080 460,429 68,894
# of Institution Owners 1,466 2,060 2,585 1,671
# of Fund Owners 1801 2607 4051 2127
% Owned by Institutions 77.97 30.91 58.91 77.68
% Owned by Funds 42.59 14.81 36.13 39.78
% Owned by Insiders 0.13 0.3 16.72 0.4