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Institutional Holdings of TARGET CORP (TGT) on 12/31/2011

1. Company Information

Company/StockTARGET CORP (stock symbol: TGT)
Funds Ownership874 out of total 3028 funds (29%) own this stock
Funds own total 515,254,852 shares, 74.77% of all outstanding shares
Funds SOLD -19,332,507 shares (-3.62%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TGT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP61,922,482Added 2.33%0.56%8.99%
2.)VANGUARD GROUP INC30,146,733Added 1.71%0.24%4.37%
3.)MASSACHUSETTS FINANCIAL SERVICES CO MA 27,160,947Cut -0.35%1.55%3.94%
4.)WELLINGTON MANAGEMENT CO LLP18,085,883Added 14.04%0.36%2.62%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA17,455,818Added 7.47%0.23%2.53%
6.)FMR LLC15,026,769Added 27.65%0.16%2.18%
7.)J P MORGAN CHASE & CO11,733,120Cut -17.36%0.28%1.70%
8.)WELLS FARGO & CO MN9,570,635Added 0.94%0.36%1.39%
9.)FRANKLIN RESOURCES INC9,423,614Cut -1.68%0.35%1.37%
10.)BANK OF NEW YORK MELLON CORP8,766,006Added 27.12%0.19%1.27%
11.)NORTHERN TRUST CORP8,612,886Cut -0.38%0.23%1.25%
12.)GRANTHAM MAYO VAN OTTERLOO & CO LLC8,493,551Added 53.80%1.37%1.23%
13.)INVESCO LTD7,407,809Added 5.25%0.22%1.07%
14.)BARROW HANLEY MEWHINNEY & STRAUSS INC7,137,235Added 6.26%0.85%1.04%
15.)LSV ASSET MANAGEMENT6,652,755Cut -4.82%1.06%0.97%
16.)AMERIPRISE FINANCIAL INC6,217,671Added 12.36%0.24%0.90%
17.)HIGHFIELDS CAPITAL MANAGEMENT LP5,950,000Unchanged3.40%0.86%
18.)BANK OF AMERICA CORP DE 5,754,829Cut -23.43%0.24%0.84%
19.)MORGAN STANLEY5,741,157Added 9.05%0.18%0.83%
20.)US BANCORP DE 5,178,386Cut -3.41%0.71%0.75%



3. Top 20 Funds Held TGT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CONSULTA LTD592,147Added 15.62%9.63%0.09%
2.)GREENWAY TRADING LLC4,200New8.52%0.00%
3.)CAERUS GLOBAL INVESTORS LLC127,907New6.13%0.02%
4.)TALPION FUND MANAGEMENT LP120,000New5.99%0.02%
5.)SYMONS CAPITAL MANAGEMENT INC379,036Added 11.48%5.59%0.06%
6.)CUMBERLAND ASSOCIATES LLC107,900Cut -12.77%5.29%0.02%
7.)WESTEND ADVISORS LLC1,858,694Cut -5.33%4.76%0.27%
8.)STEWART W P & CO LTD1,200,304Cut -0.42%4.76%0.17%
9.)CAMBRIDGE FINANCIAL GROUP INC288,031Cut -28.38%4.32%0.04%
10.)TORCHMARK CORP64,000New4.12%0.01%
11.)MAIRS & POWER INC2,714,433Cut -0.72%3.97%0.39%
12.)NOROIAN STEVEN A & ASSOCIATES INC CA20,219Cut -1.46%3.88%0.00%
13.)FOCUSED INVESTORS LLC1,017,900Added 3.82%3.87%0.15%
14.)GILLESPIE ROBINSON & GRIMM INC277,822Cut -0.94%3.76%0.04%
15.)MCRAE CAPITAL MANAGEMENT INC87,615Added 2.22%3.65%0.01%
16.)CONCORD ASSET MANAGEMENT LLC154,502Cut -4.79%3.63%0.02%
17.)WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC236,752Cut -3.69%3.55%0.03%
18.)ASSET MANAGEMENT INVESTORS LLC165,465Added 1.23%3.51%0.02%
19.)VISION CAPITAL MANAGEMENT INC263,514Added 20.44%3.46%0.04%
20.)HIGHFIELDS CAPITAL MANAGEMENT LP5,950,000Unchanged3.40%0.86%

4. Top 20 Funds BOUGHT NEW TGT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IONIC CAPITAL MANAGEMENT LLC1,715,000PUT1.99%0.25%
2.)SYSTEMATIC FINANCIAL MANAGEMENT LP537,7880.26%0.08%
3.)MADISON SQUARE INVESTORS LLC535,9050.29%0.08%
4.)J P MORGAN CHASE & CO520,000PUT0.01%0.08%
5.)CHILTON INVESTMENT CO LLC502,7720.65%0.07%
6.)ADAGE CAPITAL PARTNERS GP LLC498,0530.11%0.07%
7.)EUCLID ADVISORS LLC382,0850.48%0.06%
8.)WESTPAC BANKING CORP282,3640.28%0.04%
9.)J P MORGAN CHASE & CO243,000CALL0.01%0.04%
10.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)226,2570.28%0.03%
11.)TD SECURITIES (USA) LLC215,5560.30%0.03%
12.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC215,3160.53%0.03%
13.)IONIC CAPITAL MANAGEMENT LLC200,000CALL0.23%0.03%
14.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)196,8950.46%0.03%
15.)RIVERBRIDGE PARTNERS LLC189,7440.40%0.03%
16.)KINGDON CAPITAL MANAGEMENT LLC185,0000.51%0.03%
17.)MARTINGALE ASSET MANAGEMENT L P167,2570.53%0.02%
18.)ANDRA AP FONDEN165,6000.28%0.02%
19.)ALPINE WOODS CAPITAL INVESTORS LLC155,2770.45%0.02%
20.)SEMAPHORE MANAGEMENT LLC154,400PUT3.25%0.02%

5. Top 20 Funds SOLD OUT TGT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIAA CREF INVESTMENT MANAGEMENT LLC9,773,0120.50%1.42%
2.)FRIESS ASSOCIATES LLC2,298,7002.45%0.33%
3.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,043,8120.26%0.30%
4.)ING INVESTMENT MANAGEMENT (EUROPE) BV1,858,5661.03%0.27%
5.)TEACHERS ADVISORS INC1,048,1860.26%0.15%
6.)TIMBER HILL LLC896,700CALL0.11%0.13%
7.)STANDARD PACIFIC CAPITAL LLC CA804,3383.89%0.12%
8.)CAPITAL WORLD INVESTORS786,4000.02%0.11%
9.)AIC LTD766,3836.02%0.11%
10.)TIMBER HILL LLC588,900PUT0.07%0.09%
11.)HUSSMAN ECONOMETRICS ADVISORS INC530,0000.41%0.08%
12.)SCOPUS ASSET MANAGEMENT LP525,0001.54%0.08%
13.)BALYASNY ASSET MANAGEMENT LLC367,1661.14%0.05%
14.)MM CAPITAL LLC357,100PUT0.42%0.05%
15.)RNC CAPITAL MANAGEMENT LLC336,7152.69%0.05%
16.)CAMBRIDGE TRUST CO330,5542.50%0.05%
17.)MADISON SQUARE INVESTORS LLC325,9570.18%0.05%
18.)PI INVESTMENT MANAGEMENT LTD313,2194.02%0.05%
19.)LEVIN CAPITAL STRATEGIES LP308,5550.57%0.04%
20.)GLENHILL ADVISORS LLC262,7261.86%0.04%