Equity and Debt

 TGT

 
Type Mil USD
Equity 11,098.0
Debt 12,246.0
 

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 1,463 18.17 Premium 1,762 3.53
New Owners Premium 188 116.09 Premium 112 49.33
Sold Out Premium 186 -16.22 Premium 118 -56.62
# of Owners Buying Premium 474 13.67 Premium 388 -7.40
# of Owners Selling Premium 561 3.51 Premium 466 0.87
Total Shares Owned (Mil) Premium 455 8.78 Premium 238 5.92
Total Shares Bought (Mil) Premium 58 23.55 Premium 18 21.42
Total Shares Sold (Mil) Premium 57 -27.61 Premium 18 -32.95
Net Share Change (Mil) Premium 1 -103.84 Premium 0 -101.12

Fund Owners' Style

 TGT

497 1,035 117 Lg
65 43 4 Md
-- 1 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 497 94,036,895 13,699,131 13,842,287 -0.15
Large Blend 1,035 116,418,979 2,795,987 2,899,146 -0.09
Large Growth 117 11,546,401 956,863 303,207 6
Mid Value 65 14,993,227 254,772 172,355 0.55
Mid Blend 43 1,457,297 72,340 309,856 -14.01
Mid Growth 4 1,154 166 21,757 -94.93
Small Value -- -- -- -- --
Small Blend 1 1,072 1,072 -- --
Small Growth 0 0 -- 9,074 --
Total 1,762 238,455,025 17,780,331 17,557,682 0.09
Data displayed as of  09/30/2017

Equity Ownership

 TGT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 13,022,023 205,841 2.38 0.12 08/31/2017
Franklin Income A Premium 13,406,000 1,000,000 2.43 0.85 06/30/2017
Dodge & Cox Stock Premium 11,650,054 -111,000 2.13 1.01 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 9,450,000 0 1.73 0.54 09/30/2017
Vanguard 500 Index Inv Premium 8,829,681 -24,194 1.62 0.15 09/30/2017
SPDR® S&P 500 ETF Premium 6,223,757 18,762 1.19 0.15 10/20/2017
Vanguard Institutional Index I Premium 5,810,839 -100,210 1.06 0.15 09/30/2017
SPDR® S&P Dividend ETF Premium 5,530,866 0 1.06 2.12 10/20/2017
Invesco Diversified Dividend A Premium 6,309,335 1,823,465 1.14 1.41 06/30/2017
VA CollegeAmerica Cap Inc Bldr 529E Premium 4,500,000 4,500,000 0.82 0.25 09/30/2017
Total: Top 10 funds Premium 84,732,555 7,312,664 15.56

Bond Ownership

 TGT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 15,898,000 100,000 11,165,000 -- 27,063,000
Vanguard Short-Term Corp Bd Idx 0 3,130,000 30,170,000 3,130,000 30,170,000
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
BBH Limited Duration Fund 0 -- 25,441,000 -- 25,441,000
iShares 1-3 Year Credit Bond 0 -- 14,348,000 -- 14,348,000
iShares iBoxx $ Invst Grade Crp Bond 490,000 -- 9,769,000 -40,000 10,259,000
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 32,021,000 100,000 148,668,000 3,090,000 180,689,000
Bond Ownership for Funds only
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Peer Comparison

 TGT

Equity Ownership TGT  
Go
 
Go
 
Go
Market Cap (Mil USD) 33,735 261,201 472,170 70,255
# of Institution Owners 1,463 2,082 2,620 1,709
# of Fund Owners 1762 2499 3938 2098
% Owned by Institutions 83.21 32.01 61.29 78.27
% Owned by Funds 43.85 15.06 35.98 38.33
% Owned by Insiders 0.13 0.29 16.74 0.41