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Target
TGT

Overview Fund Activity

1,283 hedge funds and large institutions have $34.7B invested in Target in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 507 increasing their positions, 464 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+53
Holders Change %
+4.31%
% of All Funds
27.81%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.78%
New
157
Increased
507
Reduced
464
Closed
93
Calls
$795M
Puts
$595M
Net Calls
+$199M
Net Calls Change
-$112M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$992M
2
Bank of America
Bank of America
North Carolina
$1.66B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
4
State Street
State Street
Massachusetts
$3.69B
5
Citadel Advisors
Citadel Advisors
Florida
$115M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$122M
2
Morgan Stanley
Morgan Stanley
New York
$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.5M
5
BlackRock
BlackRock
New York
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$232M +$86.8M +1,081,856 +60%
UBS AM
27
UBS AM
Illinois
$219M +$3.34M +41,614 +2%
PPA
28
Parametric Portfolio Associates
Washington
$213M +$3.71M +46,261 +2%
Dodge & Cox
29
Dodge & Cox
California
$208M -$8.64M -107,629 -4%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$193M +$4.31M +53,730 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$189M +$30.8M +384,085 +20%
TCIM
32
TIAA CREF Investment Management
New York
$178M +$6.54M +81,441 +4%
Morgan Stanley
33
Morgan Stanley
New York
$174M -$503M -6,273,266 -74%
UBS Group
34
UBS Group
Switzerland
$166M +$20.9M +259,838 +14%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$163M +$2.98M +37,072 +2%
Swedbank
36
Swedbank
Sweden
$158M -$30.8M -384,026 -16%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$134M -$43.2M -538,001 -24%
Swiss National Bank
38
Swiss National Bank
Switzerland
$133M +$2.34M +29,200 +2%
Holocene Advisors
39
Holocene Advisors
New York
$131M +$101M +1,253,350 +333%
LCOV
40
London Company of Virginia
Virginia
$131M -$720K -8,970 -0.5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$128M -$56.8M -707,853 -31%
US Bancorp
42
US Bancorp
Minnesota
$127M +$588K +7,326 +0.5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$122M -$565M -7,036,281 -82%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$122M -$69.4M -865,149 -36%
RJA
45
Raymond James & Associates
Florida
$118M +$14.2M +176,877 +14%
Citadel Advisors
46
Citadel Advisors
Florida
$115M +$103M +1,281,522 +831%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$112M +$42.1M +524,052 +61%
SCM
48
Smead Capital Management
Arizona
$111M -$5.39M -67,208 -5%
FI
49
Focused Investors
California
$109M -$3.5M -43,600 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$108M -$7.69M -95,868 -7%
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