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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.

New
Increased
Maintained
Reduced
Closed
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
AQR Capital Management
Connecticut
+$493M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$225M
3
Swedbank
Swedbank
Sweden
+$198M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$183M
5
Goldman Sachs
Goldman Sachs
New York
+$96.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$393M
2
Franklin Resources
Franklin Resources
California
-$293M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$285M
4
Bank of America
Bank of America
North Carolina
-$266M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
476
Chicago Trust
Illinois
$2.61M -$4.85K -55 -0.2%
NIMI
477
Natixis Investment Managers International
France
$2.61M +$2.12M +24,024 +431%
BWM
478
BerganKDV Wealth Management
Minnesota
$2.58M -$70.2K -796 -3%
BFA
479
Benedict Financial Advisors
Georgia
$2.57M -$63.9K -724 -2%
RVM
480
Robinson Value Management
Texas
$2.56M -$218K -2,466 -8%
BAMF
481
BI Asset Management Fondsmaeglerselskab
Denmark
$2.53M +$1.37M +15,500 +117%
ASN
482
Advisory Services Network
Georgia
$2.53M -$13.4K -152 -0.5%
BFEC
483
Benjamin F. Edwards & Company
Missouri
$2.52M -$15.6K -177 -0.6%
SCA
484
Stonebridge Capital Advisors
Minnesota
$2.51M +$95.2K +1,079 +4%
CWM
485
Concentric Wealth Management
California
$2.5M -$115K -1,299 -4%
MHC
486
Meyer Handelman Company
New York
$2.5M -$2.43M -27,500 -49%
Truist Financial
487
Truist Financial
North Carolina
$2.48M +$1.16M +13,193 +88%
PT
488
Plimoth Trust
Massachusetts
$2.46M -$189K -2,145 -7%
ATC
489
Argent Trust Co
Tennessee
$2.46M -$4.32K -50 -0.2%
GH
490
GAM Holding
Switzerland
$2.44M -$142K -1,609 -6%
WPC
491
White Pine Capital
Minnesota
$2.43M – – –
WCM
492
Washington Capital Management
Washington
$2.41M -$34.8K -395 -1%
CEI
493
Clark Estates Inc
New York
$2.38M – – –
B
494
Barings
North Carolina
$2.37M -$397K -4,500 -14%
II
495
IFM Investors
Australia
$2.36M +$300K +3,405 +15%
Marshall Wace
496
Marshall Wace
United Kingdom
$2.35M +$927K +10,515 +65%
AF
497
AMG Funds
Connecticut
$2.35M -$317K -3,597 -12%
WAM
498
Weatherly Asset Management
California
$2.34M -$127K -1,440 -5%
HKIM
499
Hayek Kallen Investment Management
Alabama
$2.31M +$794 +9 +0%
PCM
500
Poehling Capital Management
Wisconsin
$2.31M +$592K +6,709 +35%
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