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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 %
FWIA
451
Fort Washington Investment Advisors
Ohio
$2.29M -$418K -6,020 -15%
RVM
452
Robinson Value Management
Texas
$2.28M -$21.5K -309 -0.9%
RIL
453
Rothschild Investment LLC
Illinois
$2.26M -$31.6K -455 -1%
DIA
454
Dean Investment Associates
Ohio
$2.26M -$163K -2,343 -7%
LIM
455
Lathrop Investment Management
Arkansas
$2.23M -$499K -7,194 -18%
EGM
456
Engineers Gate Manager
New York
$2.23M +$1.5M +21,663 +208%
MFW
457
Meristem Family Wealth
Minnesota
$2.22M -$9.02K -130 -0.4%
ED
458
Exane Derivatives
France
$2.19M +$1.25M +18,046 +132%
CG
459
Clinton Group
New York
$2.19M +$2.19M +31,508 New
B
460
Barings
North Carolina
$2.16M – – –
UCI
461
Uncommon Cents Investing
Wisconsin
$2.15M +$95.5K +1,375 +5%
BBWA
462
Bell & Brown Wealth Advisors
California
$2.12M -$154K -2,140 -7%
Public Sector Pension Investment Board (PSP Investments)
463
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$2.08M -29,900 -50%
PT
464
Plimoth Trust
Massachusetts
$2.11M +$14.9K +215 +0.7%
CT
465
Chicago Trust
Illinois
$2.11M +$70.7K +1,018 +3%
TCM
466
Twin Capital Management
Pennsylvania
$2.09M +$2.09M +30,140 New
CICI
467
Capital Investment Counsel Inc
North Carolina
$2.08M -$531K -7,650 -20%
BFA
468
Benedict Financial Advisors
Georgia
$2.08M -$93.2K -1,342 -4%
BC
469
Brinker Capital
Pennsylvania
$2.08M +$454K +6,542 +28%
WFG
470
Wills Financial Group
Virginia
$2.06M -$75.5K -1,088 -4%
CWM
471
Concentric Wealth Management
California
$2.06M +$14.6K +210 +0.7%
CC
472
ClearArc Capital
Ohio
$2.04M +$388K +5,591 +24%
MCM
473
Monarch Capital Management
Indiana
$2.03M -$83.3K -1,200 -4%
BFEC
474
Benjamin F. Edwards & Company
Missouri
$2.03M -$109K -1,577 -5%
DWA
475
Douglass Winthrop Advisors
New York
$1.99M – – –
17 18
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