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Target
TGT

Overview Fund Activity

1,230 hedge funds and large institutions have $28.3B invested in Target in 2018 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 459 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
27.45%
Holding in Top 10
19
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-53.66%
% of All Funds
0.42%
New
174
Increased
455
Reduced
459
Closed
164
Calls
$863M
Puts
$551M
Net Calls
+$311M
Net Calls Change
-$220M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$310M
2
Morgan Stanley
Morgan Stanley
New York
$558M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$146M
5
BlackRock
BlackRock
New York
$2.86B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$178M
2
AQR Capital Management
AQR Capital Management
Connecticut
$565M
3
Citadel Advisors
Citadel Advisors
Florida
$10.2M
4
Holocene Advisors
Holocene Advisors
New York
$24.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$220M +$14.8M +224,024 +7%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$218M -$19M -287,701 -8%
Dodge & Cox
28
Dodge & Cox
California
$178M -$405M -6,124,531 -69%
UBS AM
29
UBS AM
Illinois
$178M +$9.94M +150,328 +6%
American Century Companies
30
American Century Companies
Missouri
$177M -$75.4M -1,141,561 -30%
PPA
31
Parametric Portfolio Associates
Washington
$173M +$1.74M +26,254 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$157M +$208K +3,145 +0.1%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$155M +$21.2M +321,131 +16%
Swedbank
34
Swedbank
Sweden
$153M +$6.6M +101,671 +5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$152M +$58.2M +880,424 +62%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$146M +$96.1M +1,454,295 +193%
TCIM
37
TIAA CREF Investment Management
New York
$141M -$4.84M -73,296 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$130M -$41M -621,103 -24%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$130M +$19.9M +306,817 +18%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$120M +$115M +1,739,892 +2,418%
UBS Group
41
UBS Group
Switzerland
$119M -$34.2M -516,738 -22%
LCOV
42
London Company of Virginia
Virginia
$108M -$8.56M -129,515 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$107M +$575K +8,700 +0.5%
US Bancorp
44
US Bancorp
Minnesota
$104M -$1.15M -17,408 -1%
SCM
45
Smead Capital Management
Arizona
$95.8M -$4.03M -60,949 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$95M -$639K -9,662 -0.7%
FI
47
Focused Investors
California
$93M -$3.97M -60,000 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$86.9M -$1.18M -17,800 -1%
RJA
49
Raymond James & Associates
Florida
$85.4M +$3.02M +45,636 +4%
HCM
50
Hamlin Capital Management
New York
$84M +$22.4M +338,968 +36%
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