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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 %
CI
626
Cigna Investments
Connecticut
$1.29M -$133K -1,592 -9%
AF
627
Alerus Financial
North Dakota
$1.28M +$8.47K +96 +0.7%
ST
628
Somerset Trust
Pennsylvania
$1.28M +$12.7K +144 +1%
CPA
629
Capital Planning Advisors
California
$1.28M +$142K +1,606 +12%
MYLI
630
Meiji Yasuda Life Insurance
Japan
$1.26M +$76.2K +863 +6%
FB
631
Fulton Bank
Pennsylvania
$1.25M +$77K +873 +7%
SBWM
632
Sunflower Bank Wealth Management
Arizona
$1.25M -$63.9K -725 -5%
CCM
633
Compass Capital Management
Minnesota
$1.25M -$18.4K -208 -1%
EWA
634
EP Wealth Advisors
California
$1.24M +$1.24M +14,083 New
BS
635
Banco Santander
Spain
$1.24M +$989K +11,210 +393%
MYAM
636
Meiji Yasuda Asset Management
Japan
$1.24M +$52K +590 +4%
NSEDCP
637
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
AIP
638
Ameritas Investment Partners
Nebraska
$1.23M -$24.5K -278 -2%
RCAG
639
Rehmann Capital Advisory Group
Michigan
$1.23M +$90.2K +1,022 +8%
CA
640
Clearstead Advisors
Ohio
$1.23M +$70.5K +800 +6%
ECM
641
ETrade Capital Management
Virginia
$1.22M +$478K +5,416 +64%
GIA
642
Guyasuta Investment Advisors
Pennsylvania
$1.22M -$46.6K -528 -4%
SNBOSCI
643
Security National Bank of Sioux City Iowa
Iowa
$1.21M +$7.58K +86 +0.6%
CCFCSB
644
Cape Cod Five Cents Savings Bank
Massachusetts
$1.2M – – –
PCA
645
Peddock Capital Advisors
Massachusetts
$1.2M +$23.2K +263 +2%
QT
646
Quantbot Technologies
New York
$1.19M +$1.16M +13,154 +3,927%
MGIA
647
Moneta Group Investment Advisors
Missouri
$1.18M -$1.4M -15,923 -54%
CCM
648
Cohen Capital Management
California
$1.18M – – –
WFMPM
649
Woodley Farra Manion Portfolio Management
Indiana
$1.18M -$6.62K -75 -0.6%
PFS
650
Physicians Financial Services
North Carolina
$1.17M -$3.62K -41 -0.3%
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