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Target
TGT

Overview Fund Activity

1,283 hedge funds and large institutions have $34.7B invested in Target in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 507 increasing their positions, 464 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+53
Holders Change %
+4.31%
% of All Funds
27.81%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.78%
New
157
Increased
507
Reduced
464
Closed
93
Calls
$795M
Puts
$595M
Net Calls
+$199M
Net Calls Change
-$112M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$992M
2
Bank of America
Bank of America
North Carolina
$1.66B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
4
State Street
State Street
Massachusetts
$3.69B
5
Citadel Advisors
Citadel Advisors
Florida
$115M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$122M
2
Morgan Stanley
Morgan Stanley
New York
$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.5M
5
BlackRock
BlackRock
New York
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
76
River Road Asset Management
Kentucky
$70.1M -$2.68M -33,380 -4%
Principal Financial Group
77
Principal Financial Group
Iowa
$69.9M -$869K -10,828 -1%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$68.2M -$3.88M -48,400 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$68.1M +$8.03K +100 +0%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$68M -$241M -3,008,447 -78%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$65.6M +$8.2M +102,130 +14%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$64.9M +$5.86M +73,046 +10%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$64.3M -$2.4M -29,888 -4%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$61.3M +$5.9M +73,568 +11%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$61.2M -$682K -8,500 -1%
SCCM
86
Schafer Cullen Capital Management
New York
$60.8M +$60.8M +757,972 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$60.1M +$29.1M +362,078 +94%
M&T Bank
88
M&T Bank
New York
$59M +$2.25M +28,072 +4%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$58.9M -$10.6M -132,035 -15%
Prudential Financial
90
Prudential Financial
New Jersey
$58.8M -$10M -124,562 -15%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$55.8M +$183K +2,274 +0.3%
CS
92
Credit Suisse
Switzerland
$54.8M -$29.7M -370,583 -35%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$53M -$9.06M -112,863 -15%
Millennium Management
94
Millennium Management
New York
$52.5M +$25.2M +313,571 +92%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$51.9M -$5.29M -65,918 -9%
Stifel Financial
96
Stifel Financial
Missouri
$51.8M +$1.7M +21,157 +3%
ECM
97
Element Capital Management
New York
$50.7M +$50.7M +631,831 New
WRF
98
Waddell & Reed Financial
Kansas
$50M +$461K +5,750 +0.9%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$49.9M -$792K -9,871 -2%
SAM
100
Silvercrest Asset Management
New York
$49M +$5.59M +69,591 +13%
2 3
4
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