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Target
TGT

Overview Fund Activity

1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$334M
2
Renaissance Technologies
Renaissance Technologies
New York
+$233M
3
Bank of America
Bank of America
North Carolina
+$186M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$150M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$333M
2
Boston Partners
Boston Partners
Massachusetts
-$319M
3
BlackRock
BlackRock
New York
-$262M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$228M
5
Dodge & Cox
Dodge & Cox
California
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
376
Winning Points Advisors
Florida
$4.31M – – –
AIA
377
Allied Investment Advisors
Montana
$4.3M -$102K -1,180 -2%
ED
378
Exane Derivatives
France
$4.28M -$95.6K -1,104 -2%
Pacer Advisors
379
Pacer Advisors
Pennsylvania
$4.27M -$1.62M -18,751 -28%
EDRH
380
Edmond de Rothschild Holding
Switzerland
$4.26M -$2.85M -32,852 -40%
Jane Street
381
Jane Street
New York
$4.26M -$28.5M -329,536 -87%
MIH
382
Madison Investment Holdings
Wisconsin
$4.17M +$44.2K +510 +1%
FFBTD
383
First Financial Bank - Trust Division
Ohio
$4.13M +$259K +2,985 +7%
V
384
Veritable
Delaware
$4.05M -$6.15K -71 -0.2%
RCYC
385
Richard C. Young & Co
Rhode Island
$4.05M -$981K -11,331 -20%
WAM
386
World Asset Management
Michigan
$4.04M -$27.2K -314 -0.7%
Lazard Asset Management
387
Lazard Asset Management
New York
$4.04M +$3.82M +44,174 +1,816%
SC
388
Sepio Capital
Utah
$3.98M +$46.7K +539 +1%
ACM
389
AlphaCrest Capital Management
New York
$3.98M +$3.37M +38,905 +556%
FNBOO
390
First National Bank of Omaha
Nebraska
$3.97M +$37K +427 +0.9%
CGH
391
Crossmark Global Holdings
Texas
$3.92M +$86.6K +1,000 +2%
SPIA
392
Steward Partners Investment Advisory
New York
$3.91M +$3.91M +45,187 New
TRAM
393
Tuscan Ridge Asset Management
Illinois
$3.89M +$2.7M +31,200 +227%
CFM
394
Coronation Fund Managers
South Africa
$3.88M -$174K -2,010 -4%
IIM
395
Intact Investment Management
Quebec, Canada
$3.88M – – –
MCM
396
Maryland Capital Management
Maryland
$3.86M +$204K +2,355 +6%
TH
397
TCTC Holdings
Texas
$3.81M -$43.3K -500 -1%
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
$3.79M +$355K +4,094 +10%
UCFA
399
United Capital Financial Advisors
Texas
$3.78M +$285K +3,296 +8%
Assenagon Asset Management
400
Assenagon Asset Management
Luxembourg
$3.77M -$1.23M -14,145 -25%
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