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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 %
DY
426
Dowling & Yahnke
California
$3.36M -$706 -8 -0%
MML Investors Services
427
MML Investors Services
Massachusetts
$3.35M +$1.2M +13,612 +56%
FPFS
428
First Personal Financial Services
North Carolina
$3.32M -$507K -5,742 -13%
LTI
429
Laffer Tengler Investments
Tennessee
$3.3M – – –
CCM
430
Covington Capital Management
California
$3.22M -$152K -1,718 -4%
SIM
431
Sentry Investment Management
Wisconsin
$3.22M – – –
ClearBridge Investments
432
ClearBridge Investments
New York
$3.2M -$155K -1,756 -5%
SMDAM
433
Sumitomo Mitsui DS Asset Management
Japan
$3.19M -$13.3K -151 -0.4%
ED
434
Exane Derivatives
France
$3.18M +$3.07M +34,814 +2,808%
MIH
435
Madison Investment Holdings
Wisconsin
$3.14M +$3.14M +35,563 New
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$3.13M +$9.88K +112 +0.3%
OCM
437
One Capital Management
California
$3.12M -$105K -1,190 -3%
OC
438
Oppenheimer & Co
New York
$3.11M -$132K -1,495 -4%
HSA
439
Hussman Strategic Advisors
Maryland
$3.09M – – –
FM
440
Foster & Motley
Ohio
$3.08M -$87.3K -990 -3%
ATFA
441
All Terrain Financial Advisors
Minnesota
$3.08M -$85.5K -969 -3%
CAM
442
Columbia Asset Management
Michigan
$3.07M -$5.73K -65 -0.2%
EF
443
Exeter Financial
Arizona
$3.06M -$43.7K -495 -1%
CM
444
CS McKee
Pennsylvania
$3.03M -$229K -2,600 -7%
Mirae Asset Global Investments
445
Mirae Asset Global Investments
South Korea
$3M +$1.56M +17,700 +109%
KWILP
446
Kiwi Wealth Investments Limited Partnership
New Zealand
$3M -$53.4K -605 -2%
SMG
447
Spectrum Management Group
Indiana
$2.99M +$1.3M +14,790 +78%
AA
448
Altman Advisors
Illinois
$2.99M +$2.99M +33,849 New
VAM
449
Visionary Asset Management
Texas
$2.97M -$158K -1,789 -5%
PIA
450
Piedmont Investment Advisors
North Carolina
$2.91M +$686K +7,776 +31%
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