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Target
TGT

Overview Fund Activity

1,233 hedge funds and large institutions have $38.7B invested in Target in 2018 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 392 increasing their positions, 518 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+38
Holders Change %
+3.18%
% of All Funds
28.23%
Holding in Top 10
41
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+46.43%
% of All Funds
0.94%
New
137
Increased
392
Reduced
518
Closed
87
Calls
$1.28B
Puts
$751M
Net Calls
+$532M
Net Calls Change
+$197M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$493M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$225M
3
Swedbank
Swedbank
Sweden
+$198M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$183M
5
Goldman Sachs
Goldman Sachs
New York
+$96.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$393M
2
Franklin Resources
Franklin Resources
California
-$293M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$285M
4
Bank of America
Bank of America
North Carolina
-$266M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.11M +$2.67M +30,282 +49%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$7.98M +$63K +714 +0.8%
CB
278
Commerce Bank
Missouri
$7.93M -$54.8K -621 -0.7%
BF
279
BOK Financial
Oklahoma
$7.87M +$242K +2,747 +3%
JIR
280
James Investment Research
Ohio
$7.64M +$4.86M +55,071 +175%
TIM
281
Thompson Investment Management
Wisconsin
$7.55M -$1.15M -13,055 -13%
AIA
282
Affinity Investment Advisors
California
$7.54M +$7.54M +85,468 New
Los Angeles Capital Management
283
Los Angeles Capital Management
California
$7.53M -$296K -3,350 -4%
VWM
284
Venturi Wealth Management
Texas
$7.43M +$119K +1,345 +2%
UR
285
USCA RIA
Texas
$7.35M -$3.86M -43,731 -34%
CS
286
Candriam SCA
Luxembourg
$7.35M -$539K -6,106 -7%
LIA
287
LS Investment Advisors
Michigan
$7.27M +$340K +3,849 +5%
GIM
288
Goelzer Investment Management
Indiana
$7.26M -$36.2K -410 -0.5%
MSV
289
MN Services Vermogensbeheer
Netherlands
$7.19M – – –
WI
290
WBI Investments
New Jersey
$7.1M +$6.27M +71,048 +756%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$7.06M -$1.18M -13,372 -14%
CFG
292
Citizens Financial Group
Rhode Island
$7M +$6.84M +77,527 +4,200%
QI
293
QS Investors
New York
$6.95M +$113K +1,283 +2%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$6.85M +$381K +4,316 +6%
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$6.79M -$331K -3,749 -5%
DLCIG
296
D.L. Carlson Investment Group
New Hampshire
$6.79M +$1.33M +15,102 +24%
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
$6.78M +$6.22M +70,456 +1,110%
ACM
298
Azimuth Capital Management
Michigan
$6.69M -$1.36M -15,441 -17%
NEI
299
Northwest & Ethical Investments
Ontario, Canada
$6.69M +$1.14M +12,945 +21%
MAM
300
Martingale Asset Management
Massachusetts
$6.67M +$5.88M +66,701 +749%
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