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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 %
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$4.5M -$905K -10,262 -17%
Mackenzie Financial
377
Mackenzie Financial
Ontario, Canada
$4.41M +$3.46M +39,189 +364%
CK
378
Cohen Klingenstein
New York
$4.4M – – –
WPA
379
Winning Points Advisors
Florida
$4.39M – – –
TW
380
Transform Wealth
Colorado
$4.38M +$691K +7,836 +19%
MME
381
Meag Munich Ergo
Germany
$4.35M +$332K +3,817 +8%
BBHC
382
Brown Brothers Harriman & Co
New York
$4.34M +$601K +6,809 +16%
SPIA
383
Steward Partners Investment Advisory
New York
$4.26M +$4.26M +48,274 New
WP
384
WealthPLAN Partners
Nebraska
$4.25M +$65.6K +950 +2%
AIA
385
Allied Investment Advisors
Montana
$4.22M -$272K -3,087 -6%
MFG
386
Monte Financial Group
Connecticut
$4.2M -$195K -2,206 -4%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$4.19M -$229K -2,600 -5%
CWM
388
Cornerstone Wealth Management
Missouri
$4.17M -$2.99M -168,151 -42%
BA
389
Bridgewater Associates
Connecticut
$4.08M -$3.72M -42,133 -48%
VV
390
Verity & Verity
South Carolina
$4.07M -$103K -1,168 -2%
CA
391
Commerzbank Aktiengesellschaft
Germany
$4.05M -$91.6K -1,039 -2%
SCA
392
Spearhead Capital Advisors
Florida
$4.05M +$47.1K +552 +1%
V
393
Veritable
Delaware
$4.03M -$2.21K -25 -0.1%
CLCM
394
Crawford Lake Capital Management
New Jersey
$4.03M +$4.03M +45,648 New
GIA
395
GHP Investment Advisors
Colorado
$3.99M +$347K +3,933 +10%
NB
396
NBT Bank
New York
$3.96M -$285K -3,234 -7%
MPAM
397
Murphy Pohlad Asset Management
Minnesota
$3.9M +$48.5K +550 +1%
TH
398
TCTC Holdings
Texas
$3.9M -$17.6K -200 -0.5%
UCFA
399
United Capital Financial Advisors
Texas
$3.87M +$88.2K +1,000 +2%
IIM
400
Intact Investment Management
Quebec, Canada
$3.85M – – –
14 15
16
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