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Target
TGT

Overview Fund Activity

1,185 hedge funds and large institutions have $32B invested in Target in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 393 increasing their positions, 490 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+46
Holders Change %
+4.04%
% of All Funds
27.2%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.6%
New
156
Increased
393
Reduced
490
Closed
101
Calls
$698M
Puts
$839M
Net Calls
-$142M
Net Calls Change
-$137M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$405M
2
Two Sigma Investments
Two Sigma Investments
New York
+$179M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$178M
4
Ameriprise
Ameriprise
Minnesota
+$175M
5
Wells Fargo
Wells Fargo
California
+$98M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$601M
2
Dodge & Cox
Dodge & Cox
California
-$437M
3
BlackRock
BlackRock
New York
-$261M
4
State Street
State Street
Massachusetts
-$221M
5
Morgan Stanley
Morgan Stanley
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
426
Laffer Tengler Investments
Tennessee
$2.6M +$2.6M +37,424 New
ATFA
427
All Terrain Financial Advisors
Minnesota
$2.56M -$162K -2,330 -6%
FM
428
Foster & Motley
Ohio
$2.53M -$84.8K -1,221 -3%
LMAM
429
Legg Mason Asset Management
Japan
$2.53M -$625K -9,000 -20%
CTC
430
Central Trust Company
Missouri
$2.52M -$168K -2,422 -6%
OCM
431
One Capital Management
California
$2.51M -$20.3K -293 -0.8%
SMDAM
432
Sumitomo Mitsui DS Asset Management
Japan
$2.5M -$85.2K -1,227 -3%
EA
433
Edge Advisors
Georgia
$2.49M -$118K -1,702 -5%
CPO
434
Cerity Partners OCIO
New York
$2.44M +$619K +8,911 +34%
HSA
435
Hussman Strategic Advisors
Maryland
$2.43M +$2.43M +35,000 New
CAM
436
Columbia Asset Management
Michigan
$2.42M -$106K -1,525 -4%
AF
437
AMG Funds
Connecticut
$2.42M +$484K +6,971 +25%
WT
438
Whittier Trust
California
$2.42M +$120K +1,728 +5%
QT
439
Quantbot Technologies
New York
$2.41M +$2.41M +34,697 New
AA
440
Altman Advisors
Illinois
$2.39M +$2.39M +34,445 New
Lord, Abbett & Co
441
Lord, Abbett & Co
New Jersey
$2.39M -$146K -2,100 -6%
GIA
442
GHP Investment Advisors
Colorado
$2.38M +$129K +1,858 +6%
CC
443
Cognios Capital
Kansas
$2.34M -$222K -3,202 -9%
NEAM
444
New England Asset Management
Connecticut
$2.32M +$687K +9,900 +42%
FMBTD
445
First Midwest Bank Trust Division
Illinois
$2.31M -$348K -5,018 -13%
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$2.31M +$20.8K +300 +0.9%
PS
447
Pensionfund Sabic
Netherlands
$2.31M +$292K +4,200 +14%
AIL
448
AGF Investments LLC
Ontario, Canada
$2.3M -$502K -7,224 -18%
NPP
449
New Potomac Partners
Maryland
$2.29M -$47.9K -690 -2%
OAM
450
Oak Asset Management
California
$2.29M -$27.8K -400 -1%
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