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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.

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
1
AQR Capital Management
Connecticut
$924M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$515M
3
Swedbank
3
Swedbank
Sweden
$198M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$194M
5
Goldman Sachs
5
Goldman Sachs
New York
$487M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$778M
2
Franklin Resources
2
Franklin Resources
California
$407M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$591M
4
Bank of America
4
Bank of America
North Carolina
$1.53B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$661M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$316M 3,583,386 -581,560 -14%
APG Asset Management
27
APG Asset Management
Netherlands
$291M 3,837,385 +145,500 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$274M 3,109,904 -10,305 -0.3%
Deutsche Bank
29
Deutsche Bank
Germany
$228M 2,590,114 -86,224 -3%
PPA
30
Parametric Portfolio Associates
Washington
$228M 2,585,650 +161,650 +7%
UBS AM
31
UBS AM
Illinois
$224M 2,536,787 -120,780 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$210M 2,379,721 -657,120 -22%
UBS Group
33
UBS Group
Switzerland
$205M 2,321,237 +522,762 +29%
Swedbank
34
Swedbank
Sweden
$198M 2,248,315 +2,248,315 New
Two Sigma Investments
35
Two Sigma Investments
New York
$197M 2,238,261 +54,972 +3%
TCIM
36
TIAA CREF Investment Management
New York
$195M 2,205,203 -94,780 -4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$194M 2,201,999 +2,077,671 +1,671%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$179M 2,028,126 +717,588 +55%
O
39
OppenheimerFunds
New York
$179M 2,025,519 +773,180 +62%
Citadel Advisors
40
Citadel Advisors
Florida
$173M 1,962,640 -6,744 -0.3%
Holocene Advisors
41
Holocene Advisors
New York
$157M 1,778,624 +823,873 +86%
LCOV
42
London Company of Virginia
Virginia
$156M 1,765,667 -1,738,687 -50%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$149M 1,691,237 +17,111 +1%
AAMU
44
Amundi Asset Management US
Massachusetts
$145M 1,639,435 +37,568 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$143M 1,616,817 -91,600 -5%
US Bancorp
46
US Bancorp
Minnesota
$141M 1,595,775 -22,010 -1%
SCM
47
Smead Capital Management
Arizona
$133M 1,510,657 -37,790 -2%
FI
48
Focused Investors
California
$129M 1,467,600 -5,300 -0.4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$128M 1,446,407 -85,643 -6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$126M 1,424,112 +41,788 +3%
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