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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 %
NHC
601
Nicholas Hoffman & Company
Georgia
$1.43M -$55.4K -628 -4%
CCM
602
Chickasaw Capital Management
Tennessee
$1.43M +$13.2K +150 +0.9%
RT
603
Rockland Trust
Massachusetts
$1.43M +$12.4K +141 +0.9%
TSWM
604
Triangle Securities Wealth Management
North Carolina
$1.42M -$43.1K -489 -3%
TU
605
TDAM USA
Ontario, Canada
$1.42M +$301K +3,730 +27%
LNWWM
606
Laird Norton Wetherby Wealth Management
California
$1.42M +$33.3K +377 +2%
JC
607
Jacobs & Co
California
$1.41M – – –
OPTFSNA
608
Old Point Trust & Financial Services N A
Virginia
$1.41M +$52.9K +600 +4%
VFM
609
Viking Fund Management
North Dakota
$1.41M -$441K -5,000 -24%
HFM
610
Hartford Financial Management
Connecticut
$1.39M -$2.47K -28 -0.2%
NCM
611
Neumann Capital Management
California
$1.38M – – –
APFBOT
612
Amica Pension Fund Board of Trustees
Rhode Island
$1.37M – – –
CPO
613
Cerity Partners OCIO
New York
$1.37M -$1.56M -17,701 -53%
MMHP
614
Murphy Middleton Hinkle & Parker
Georgia
$1.37M -$17.6K -199 -1%
SF
615
Synovus Financial
Georgia
$1.36M -$181K -2,055 -12%
IA
616
IFG Advisory
Georgia
$1.36M +$50.9K +577 +4%
ANRIA
617
American National Registered Investment Advisor
Texas
$1.35M – – –
ETM
618
Euclidean Technologies Management
Washington
$1.35M -$971K -11,000 -42%
MCM
619
Mork Capital Management
California
$1.35M – – –
SLI
620
Sumitomo Life Insurance
Japan
$1.34M -$27.6K -313 -2%
CIM
621
CenturyLink Investment Management
Colorado
$1.34M -$161K -1,820 -11%
FWM
622
Frontier Wealth Management
Missouri
$1.33M -$6.53K -74 -0.5%
NRS
623
Neville Rodie & Shaw
New York
$1.32M +$26.5K +300 +2%
KAS
624
Kemnay Advisory Services
New York
$1.3M -$175K -1,987 -12%
CFMC
625
Curbstone Financial Management Corp
New Hampshire
$1.3M +$13.2K +150 +1%
23 24
25
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