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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 %
Charles Schwab
26
Charles Schwab
California
$269M +$31.4M +452,349 +13%
LCOV
27
London Company of Virginia
Virginia
$248M -$30.2M -435,190 -11%
Legal & General Group
28
Legal & General Group
United Kingdom
$230M -$14.8M -212,793 -6%
TCIM
29
TIAA CREF Investment Management
New York
$211M -$18.4M -265,718 -8%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$192M +$76.3M +1,098,421 +66%
Allianz Asset Management
31
Allianz Asset Management
Germany
$190M -$6.27M -90,301 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$179M +$179M +2,572,260 +34,559%
UBS AM
33
UBS AM
Illinois
$173M +$36.5M +526,025 +27%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$173M +$27.2M +391,893 +19%
APG Asset Management
35
APG Asset Management
Netherlands
$169M +$2.35M +41,700 +1%
PPA
36
Parametric Portfolio Associates
Washington
$153M +$14.8M +212,856 +11%
UBS Group
37
UBS Group
Switzerland
$130M +$7.78M +112,058 +6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$115M -$18.1M -260,400 -14%
US Bancorp
39
US Bancorp
Minnesota
$114M -$138K -1,992 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$111M -$10.6M -152,415 -9%
MPI
41
Mairs & Power Inc
Minnesota
$111M -$24.9M -357,996 -18%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$111M +$3.86M +55,660 +4%
SCM
43
Smead Capital Management
Arizona
$109M +$9.82M +141,505 +10%
Citadel Advisors
44
Citadel Advisors
Florida
$108M +$83.1M +1,196,229 +330%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$108M +$869K +12,518 +0.8%
Barclays
46
Barclays
United Kingdom
$107M -$159M -2,292,444 -60%
TA
47
Teachers Advisors
New York
$106M -$24.9M -359,240 -19%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$105M -$3.79M -54,635 -3%
FI
49
Focused Investors
California
$102M -$2.93M -42,200 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$99.3M -$4.05M -58,400 -4%
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