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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 %
ACA
576
Atlas Capital Advisors
Wyoming
$1.65M +$1.1M +12,738 +199%
AAM
577
Advisors Asset Management
Colorado
$1.64M +$751K +8,516 +85%
PCM
578
Perkins Capital Management
Minnesota
$1.63M – – –
CIC
579
Crawford Investment Counsel
Georgia
$1.63M +$1.94K +22 +0.1%
3C
580
361 Capital
Colorado
$1.63M +$1.63M +18,420 New
SCM
581
Shelton Capital Management
Colorado
$1.62M -$537K -6,090 -25%
BFO
582
Boston Family Office
Massachusetts
$1.61M – – –
BAAM
583
Baker Avenue Asset Management
California
$1.6M -$585K -6,627 -27%
LMAM
584
Legg Mason Asset Management
Japan
$1.58M -$776K -8,800 -33%
CIA
585
Choate Investment Advisors
Massachusetts
$1.58M +$23.4K +265 +2%
BFS
586
Bradley Foster & Sargent
Connecticut
$1.57M – – –
NCM
587
Narwhal Capital Management
Georgia
$1.57M +$79.4K +900 +5%
Envestnet Asset Management
588
Envestnet Asset Management
Illinois
$1.56M -$3.43M -38,861 -69%
IRC
589
Investors Research Corp
Georgia
$1.55M -$44.1K -500 -3%
BC
590
Burney Company
Virginia
$1.54M -$259K -2,937 -14%
NIP
591
Nicholas Investment Partners
California
$1.54M +$1.54M +17,433 New
PAMG
592
Patton Albertson Miller Group
Tennessee
$1.54M -$61.8K -751 -4%
PA
593
Probity Advisors
Texas
$1.53M -$17.8K -202 -1%
Nomura Holdings
594
Nomura Holdings
Japan
$1.53M -$1.22M -13,753 -44%
AMI
595
Amica Mutual Insurance
Rhode Island
$1.53M – – –
GWM
596
Geneos Wealth Management
Colorado
$1.53M +$164K +1,861 +12%
BCAM
597
Boston Common Asset Management
Massachusetts
$1.52M +$1.52M +17,280 New
Arrowstreet Capital
598
Arrowstreet Capital
Massachusetts
$1.51M -$3.03M -34,400 -67%
EOJOAM
599
E. Ohman J:or Asset Management
Sweden
$1.5M +$79.4K +900 +6%
FBT
600
First Bankers Trust
Kentucky
$1.49M -$17.6K -200 -1%
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