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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 %
CT
1026
Cambridge Trust
Massachusetts
$209K +$209K +2,376 New
SFM
1027
Signature Financial Management
Virginia
$208K +$208K +2,357 New
CC
1028
Chicago Capital
Illinois
$207K +$207K +2,347 New
GAMC
1029
Garner Asset Management Corp
Texas
$206K +$206K +2,332 New
SFS
1030
Sowell Financial Services
Arkansas
$206K +$206K +2,332 New
WPW
1031
Waldron Private Wealth
Pennsylvania
$206K +$206K +2,346 New
CNC
1032
Citizens & Northern Corp
Pennsylvania
$205K +$205K +2,323 New
JMFC
1033
J.M. Forbes & Co
Massachusetts
$204K +$204K +2,315 New
HPC
1034
Hobart Private Capital
North Carolina
$204K +$204K +2,309 New
LSAG
1035
Lake Street Advisors Group
New Hampshire
$203K -$1.41M -16,007 -87%
Koshinski Asset Management
1036
Koshinski Asset Management
Illinois
$201K +$201K +2,280 New
SSB
1037
Sandy Spring Bank
Maryland
$199K -$200K -2,269 -50%
IBOK
1038
Independence Bank of Kentucky
Kentucky
$199K – – –
EARNEST Partners
1039
EARNEST Partners
Georgia
$196K – – –
S
1040
SignatureFD
Georgia
$195K +$16.7K +189 +9%
CAL
1041
Capital Analysts LLC
Pennsylvania
$192K +$8.81K +100 +5%
C
1042
Cerebellum
California
$189K -$12.8K -145 -6%
FWM
1043
Focused Wealth Management
New York
$185K -$79.3K -900 -30%
IUHSA
1044
Itau Unibanco Holding S.A.
Brazil
$177K -$257K -2,915 -59%
SA
1045
SRH Advisors
Kansas
$176K – – –
BAM
1046
Belpointe Asset Management
Nevada
$176K +$176K +1,993 New
GCM
1047
Gables Capital Management
Florida
$170K – – –
MWPCG
1048
Measured Wealth Private Client Group
New Hampshire
$166K +$166K +1,887 New
SFG
1049
SevenBridge Financial Group
Pennsylvania
$162K -$19.8K -225 -11%
PCG
1050
Private Capital Group
Connecticut
$160K +$877 +10 +0.6%
40 41
42
43 44