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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$71.4M 937,549 +8,190 +0.9%
H
77
Hexavest
Quebec, Canada
$71.2M 935,061 -202,514 -18%
Prudential Financial
78
Prudential Financial
New Jersey
$70.5M 926,737 -103,020 -10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$70.1M 921,351 -28,940 -3%
GT
80
Glenmede Trust
Pennsylvania
$68.8M 903,469 +5,587 +0.6%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$67.2M 882,389 -103,718 -11%
Asset Management One
82
Asset Management One
Japan
$63.4M 832,546 +2,732 +0.3%
MHI
83
Miller Howard Investments
New York
$62.2M 817,699 -375,264 -31%
First Trust Advisors
84
First Trust Advisors
Illinois
$61.7M 810,481 -172,486 -18%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$60.4M 794,058 +13,980 +2%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$57.1M 749,540 -17,220 -2%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$55.5M 729,353 -6,314 -0.9%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$53M 695,783 -9,587 -1%
Millennium Management
89
Millennium Management
New York
$52.9M 694,992 +559,220 +412%
WRF
90
Waddell & Reed Financial
Kansas
$52.3M 687,222 +11,010 +2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$51.8M 679,863 +378,163 +125%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$50.3M 661,432 -96,705 -13%
AA
93
ALPS Advisors
Colorado
$47.6M 625,944 -85,761 -12%
GLA
94
Great Lakes Advisors
Illinois
$47.3M 621,911 -79,867 -11%
CI
95
Conning Inc
Connecticut
$46.4M 610,085 +169,033 +38%
TC
96
Tyvor Capital
Illinois
$46.4M 609,710 +609,710 New
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$44.6M 586,513 -18,104 -3%
National Pension Service
98
National Pension Service
South Korea
$44.3M 586,160 +39,940 +7%
M&T Bank
99
M&T Bank
New York
$43.6M 572,516 -1,439 -0.3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$43.1M 565,907 +292,214 +107%
2 3
4
5 6