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Target
TGT

Overview Fund Activity

1,195 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 365 increasing their positions, 548 reducing their positions, and 90 closing their positions.

Holders
1,195
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
27.4%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
113
Increased
365
Reduced
548
Closed
90
Calls
$1.18B
Puts
$841M
Net Calls
+$335M
Net Calls Change
+$477M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.26B
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$297M
4
Holocene Advisors
4
Holocene Advisors
New York
$72.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$122M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$337M
3
Invesco
3
Invesco
Georgia
$622M
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
American Century Companies
5
American Century Companies
Missouri
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$267M 3,504,354 -69,106 -2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$251M 3,296,546 +553,698 +20%
APG Asset Management
28
APG Asset Management
Netherlands
$241M 3,691,885 +704,100 +24%
Legal & General Group
29
Legal & General Group
United Kingdom
$238M 3,120,209 -188,273 -6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$231M 3,036,841 +543,469 +22%
Deutsche Bank
31
Deutsche Bank
Germany
$204M 2,676,338 -1,541,037 -37%
UBS AM
32
UBS AM
Illinois
$202M 2,657,567 +164,013 +7%
PPA
33
Parametric Portfolio Associates
Washington
$185M 2,424,000 +214,057 +10%
TCIM
34
TIAA CREF Investment Management
New York
$175M 2,299,983 -733,493 -24%
Two Sigma Investments
35
Two Sigma Investments
New York
$166M 2,183,289 -396,414 -15%
Citadel Advisors
36
Citadel Advisors
Florida
$150M 1,969,384 +411,209 +26%
UBS Group
37
UBS Group
Switzerland
$137M 1,798,475 -79,242 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$130M 1,708,417 +51,100 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$127M 1,674,126 +116,378 +7%
US Bancorp
40
US Bancorp
Minnesota
$123M 1,617,785 -21,183 -1%
AAMU
41
Amundi Asset Management US
Massachusetts
$122M 1,601,867 +852,754 +114%
Ameriprise
42
Ameriprise
Minnesota
$120M 1,581,330 -4,602,283 -74%
SCM
43
Smead Capital Management
Arizona
$118M 1,548,447 -27,740 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$117M 1,532,050 -73,277 -5%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$113M 1,489,032 +1,489,032 New
FI
46
Focused Investors
California
$112M 1,472,900 +5,800 +0.4%
Canada Life
47
Canada Life
Manitoba, Canada
$110M 1,447,677 +312,731 +28%
MPI
48
Mairs & Power Inc
Minnesota
$110M 1,448,678 -152,387 -10%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$105M 1,382,324 -125,156 -8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$104M 1,362,440 -68,000 -5%
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