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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 %
LIC
1001
Lodestar Investment Counsel
Illinois
$228K +$228K +2,590 New
DCM
1002
Donaldson Capital Management
Indiana
$225K +$225K +2,551 New
MAP
1003
Moody Aldrich Partners
Massachusetts
$223K +$223K +2,533 New
LFASL
1004
Lugano Financial Advisors SA (LFA)
Switzerland
$222K – – –
MCM
1005
Manchester Capital Management
Vermont
$222K – – –
CAGAS
1006
Capital Advisory Group Advisory Services
Minnesota
$222K +$36.1K +408 +19%
FHA
1007
Flagship Harbor Advisors
Massachusetts
$221K -$24.6K -278 -10%
AAP
1008
Aristotle Atlantic Partners
Florida
$221K +$221K +2,500 New
WCM
1009
Whitener Capital Management
North Carolina
$220K +$220K +2,500 New
JWA
1010
JFS Wealth Advisors
Pennsylvania
$219K – – –
AIM
1011
Avity Investment Management
Connecticut
$218K +$218K +2,475 New
AIP
1012
Almanack Investment Partners
Pennsylvania
$218K +$218K +2,509 New
ANTB
1013
AMG National Trust Bank
Colorado
$217K -$6.38M -72,253 -97%
HCMT
1014
Highland Capital Management (Tennessee)
Tennessee
$217K +$217K +2,455 New
H
1015
HoyleCohen
California
$217K +$217K +2,455 New
FHC
1016
First Heartland Consultants
Missouri
$217K +$217K +2,456 New
PL
1017
Plancorp LLC
Missouri
$216K +$216K +2,449 New
ARMT
1018
Amica Retiree Medical Trust
Rhode Island
$215K – – –
WI
1019
Wintrust Investments
Illinois
$214K -$24.1K -274 -10%
ACP
1020
Aveo Capital Partners
Colorado
$213K -$87.5K -1,052 -29%
CPIG
1021
Chicago Partners Investment Group
Illinois
$213K +$2.78K +33 +1%
WP
1022
WMS Partners
Maryland
$213K +$213K +2,414 New
WAAG
1023
Wealth Alliance Advisory Group
Kansas
$213K +$213K +2,418 New
GHAM
1024
Gilman Hill Asset Management
Connecticut
$211K -$6.36M -72,068 -97%
PP
1025
Palladium Partners
Virginia
$209K -$44K -500 -17%
39 40
41
42 43