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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 %
IAMOG
651
Investors Asset Management of Georgia
Georgia
$1.16M +$4.41K +50 +0.4%
SYBT
652
Stock Yards Bank & Trust
Kentucky
$1.16M +$11.4K +129 +1%
SC
653
Sovarnum Capital
New York
$1.15M +$176K +2,000 +18%
SGA
654
Strategic Global Advisors
California
$1.15M -$278K -3,151 -20%
RIA
655
Regal Investment Advisors
Michigan
$1.15M +$551K +6,241 +93%
FCFC
656
First Commonwealth Financial Corp
Pennsylvania
$1.14M +$83.1K +942 +8%
DBIA
657
Dumont & Blake Investment Advisors
New Jersey
$1.14M +$30K +340 +3%
PAM
658
Peak Asset Management
Colorado
$1.13M -$100K -1,138 -8%
EDRH
659
Edmond de Rothschild Holding
Switzerland
$1.13M – – –
NGA
660
Naples Global Advisors
Florida
$1.11M +$6.18K +70 +0.6%
ACP
661
Aviance Capital Partners
Florida
$1.11M +$411K +4,656 +59%
PK
662
Pflug Koory
Nebraska
$1.11M -$168K -1,900 -13%
AF
663
Affiance Financial
Minnesota
$1.11M +$9.53K +108 +0.9%
CIM
664
Cambria Investment Management
California
$1.1M +$15.8K +179 +1%
VWA
665
V Wealth Advisors
Kansas
$1.1M +$1.1M +12,421 New
FDCDDQ
666
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$81.6K -925 -7%
TCOT
667
Trust Company of Toledo
Ohio
$1.09M – – –
SCA
668
Snowden Capital Advisors
New York
$1.08M +$191K +2,160 +21%
IAA
669
Independent Advisor Alliance
North Carolina
$1.08M +$194K +2,307 +22%
CBU
670
CIBC Bank USA
Illinois
$1.08M – – –
JWM
671
JGP Wealth Management
Oregon
$1.08M -$76.6K -870 -7%
SWM
672
SeaCrest Wealth Management
New York
$1.08M -$12.1K -137 -1%
GIM
673
Guardian Investment Management
California
$1.07M -$52.9K -600 -5%
FA
674
Fagan Associates
New York
$1.06M +$207K +2,350 +24%
MFS
675
Monetta Financial Services
Illinois
$1.06M +$1.06M +12,000 New
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