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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 %
ST
951
Spinnaker Trust
Maine
$275K -$527 -6 -0.2%
HB
952
Homrich & Berg
Georgia
$275K +$26.7K +303 +11%
ECM
953
Evergreen Capital Management
Washington
$275K +$35.3K +400 +15%
ZB
954
Zions Bancorporation
Utah
$275K +$275K +3,118 New
IR
955
Invictus RG
Bermuda
$275K +$275K +3,122 New
SMFS
956
Squar Milner Financial Services
California
$274K +$125K +1,415 +83%
TWM
957
Titus Wealth Management
California
$274K +$274K +3,103 New
PWAG
958
Polaris Wealth Advisory Group
California
$271K +$271K +3,077 New
DLA
959
Douglas Lane & Associates
New York
$268K +$8.12K +92 +3%
FGAM
960
Financial Gravity Asset Management
Texas
$268K +$215K +2,561 +405%
PFS
961
Prospera Financial Services
Texas
$265K -$13.7K -177 -5%
PMG
962
ProVise Management Group
Florida
$265K -$3.62K -41 -1%
SC
963
Searle & Co
Connecticut
$265K – – –
CAM
964
Cubic Asset Management
Massachusetts
$264K – – –
APP
965
Avantax Planning Partners
Iowa
$263K +$263K +2,978 New
CDH
966
Charles D. Hyman
$262K -$8.81K -100 -3%
KFC
967
Klingenstein Fields & Co
New York
$262K – – –
LP
968
LMR Partners
United Kingdom
$259K +$259K +2,941 New
SMM
969
Stadion Money Management
Georgia
$258K -$60.6K -686 -19%
DA
970
Dillon & Associates
Michigan
$257K – – –
BA
971
Ballew Advisors
Mississippi
$257K – – –
CAW
972
Cornerstone Advisors (Washington)
Washington
$256K -$28.6K -324 -10%
AA
973
Ancora Advisors
Ohio
$256K -$6.71K -76 -3%
FMLI
974
Fukoku Mutual Life Insurance
Japan
$256K – – –
EHC
975
Everett Harris & Co
California
$256K +$17.7K +200 +7%
37 38
39
40 41