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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 %
RSVP
976
Ramsay Stattman Vela & Price
Colorado
$254K -$5.29K -60 -2%
BFIM
977
Beese Fulmer Investment Management
Ohio
$254K – – –
CAAS
978
Capital Asset Advisory Services
Michigan
$252K – – –
Loomis, Sayles & Company
979
Loomis, Sayles & Company
Massachusetts
$250K -$392K -4,451 -61%
ST
980
Sentinel Trust
Texas
$250K +$250K +2,835 New
BRWM
981
B. Riley Wealth Management
Tennessee
$250K +$250K +2,837 New
PFGIA
982
Patriot Financial Group Insurance Agency
Massachusetts
$249K +$249K +2,822 New
MF
983
Magnetar Financial
Illinois
$248K -$101K -1,143 -29%
ZDA
984
Zweig-DiMenna Associates
New York
$247K +$247K +2,800 New
SMC
985
Smith, Moore & Co
Missouri
$242K +$1.85K +21 +0.8%
ONST
986
Old North State Trust
North Carolina
$242K +$242K +2,761 New
RTS
987
Round Table Services
New Jersey
$241K -$7.5K -85 -3%
RP
988
Rowlandmiller & Partners
Georgia
$240K -$12.4K -141 -5%
PWM
989
Perigon Wealth Management
California
$240K – – –
RE
990
RBC Europe
United Kingdom
$239K -$2.74K -31 -1%
KA
991
Kovack Advisors
Florida
$236K +$236K +2,679 New
BC
992
Barnett & Company
Tennessee
$235K -$6.63K -75 -3%
TNBTD
993
Trustmark National Bank Trust Department
Mississippi
$232K +$232K +2,630 New
MA
994
MANA Advisors
New York
$229K +$229K +2,594 New
JWS
995
Juncture Wealth Strategies
Arizona
$229K +$229K +2,600 New
ODCM
996
Old Dominion Capital Management
Virginia
$229K +$229K +2,600 New
BST
997
Bath Savings Trust
Maine
$229K +$229K +2,600 New
GRP
998
Global Retirement Partners
California
$228K – – –
FTC
999
Farmers Trust Company
Ohio
$228K +$228K +2,583 New
RP
1000
Riverbridge Partners
Minnesota
$228K +$228K +2,586 New
38 39
40
41 42