TGT icon

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 %
TCM
451
Telos Capital Management
California
$2.91M -$94.9K -1,076 -3%
FWIA
452
Fort Washington Investment Advisors
Ohio
$2.91M – – –
RIL
453
Rothschild Investment LLC
Illinois
$2.88M -$26.5K -300 -0.9%
FMBTD
454
First Midwest Bank Trust Division
Illinois
$2.87M -$179K -2,027 -6%
CGM
455
Centenus Global Management
New York
$2.87M +$2.87M +32,500 New
QSS
456
Quantitative Systematic Strategies
Florida
$2.85M +$981K +11,127 +52%
TCM
457
Teza Capital Management
Illinois
$2.85M +$1.79M +20,303 +169%
WT
458
Whittier Trust
California
$2.84M -$75K -850 -3%
SIRP
459
Shelter Insurance Retirement Plan
Missouri
$2.83M -$944K -10,700 -25%
OAM
460
Oak Asset Management
California
$2.82M -$7.94K -90 -0.3%
RW
461
Rand Wealth
Maryland
$2.76M -$127K -1,435 -4%
NPP
462
New Potomac Partners
Maryland
$2.75M -$146K -1,655 -5%
Verition Fund Management
463
Verition Fund Management
Connecticut
$2.75M +$1.13M +12,833 +70%
MF
464
MHI Funds
New York
$2.73M -$28.2K -320 -1%
UCI
465
Uncommon Cents Investing
Wisconsin
$2.73M -$63.5K -720 -2%
PP
466
Pegasus Partners
Wisconsin
$2.72M +$137K +1,551 +5%
LSERS
467
Louisiana State Employees Retirement System
Louisiana
$2.72M -$52.9K -600 -2%
HCM
468
Horrell Capital Management
Arkansas
$2.71M +$12K +136 +0.4%
RPC
469
Rossmore Private Capital
Connecticut
$2.7M – – –
MCM
470
Maryland Capital Management
Maryland
$2.66M +$15.4K +175 +0.6%
GCA
471
Greenwood Capital Associates
South Carolina
$2.64M +$2.64M +29,905 New
Mariner
472
Mariner
Kansas
$2.63M -$49.9K -566 -2%
GFPC
473
Global Financial Private Capital
Florida
$2.63M +$2.63M +29,803 New
ACS
474
Archford Capital Strategies
Illinois
$2.62M -$56.4K -639 -2%
HIMC
475
Heritage Investors Management Corp
Maryland
$2.61M -$650K -7,375 -20%
17 18
19
20 21