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Target
TGT

Overview Fund Activity

1,195 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 365 increasing their positions, 548 reducing their positions, and 90 closing their positions.

Holders
1,195
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
27.4%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
113
Increased
365
Reduced
548
Closed
90
Calls
$1.18B
Puts
$841M
Net Calls
+$335M
Net Calls Change
+$477M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.26B
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$297M
4
Holocene Advisors
4
Holocene Advisors
New York
$72.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$122M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$337M
3
Invesco
3
Invesco
Georgia
$622M
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
American Century Companies
5
American Century Companies
Missouri
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
EIC
51
Equity Investment Corp
Georgia
$102M 1,345,817 -20,248 -1%
DZ Bank
52
DZ Bank
Germany
$102M 1,344,903 +462,719 +52%
Barclays
53
Barclays
United Kingdom
$101M 1,329,147 -215,364 -14%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$99.8M 1,310,538 +1,064 +0.1%
SC
55
Sasco Capital
Connecticut
$99.2M 1,303,223 -19,790 -1%
TA
56
Teachers Advisors
New York
$96M 1,261,437 -259,167 -17%
O
57
OppenheimerFunds
New York
$95.3M 1,252,339 +211,363 +20%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.3M 1,251,735 -45,991 -4%
ACM
59
Argent Capital Management
Missouri
$92.3M 1,212,165 +358,345 +42%
RJA
60
Raymond James & Associates
Florida
$91.9M 1,207,056 +54,759 +5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$86.4M 1,134,627 +59,926 +6%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$85.9M 1,130,522 -463,135 -29%
RRAM
63
River Road Asset Management
Kentucky
$82.8M 1,088,233 +7,662 +0.7%
ELC
64
Edgar Lomax Company
Virginia
$79.9M 1,050,079 +5,150 +0.5%
PI
65
PGGM Investments
Netherlands
$79.9M 1,049,196 +87,736 +9%
ProShare Advisors
66
ProShare Advisors
Maryland
$78.5M 1,030,622 +1,045 +0.1%
CS
67
Credit Suisse
Switzerland
$78.4M 1,029,878 -4,796 -0.5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$78M 1,024,730 +26,212 +3%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$77.8M 1,029,149 -315,936 -23%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$77.6M 1,019,788 -356 -0%
BCM
71
Bridgeway Capital Management
Texas
$74.4M 976,750 +1,300 +0.1%
Principal Financial Group
72
Principal Financial Group
Iowa
$74.1M 973,546 +25,678 +3%
HCM
73
Hamlin Capital Management
New York
$73.5M 966,005 +41,720 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$73.3M 962,921 -347 -0%
Holocene Advisors
75
Holocene Advisors
New York
$72.7M 954,751 +954,751 New
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