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Target
TGT

Overview Fund Activity

1,185 hedge funds and large institutions have $32B invested in Target in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 393 increasing their positions, 490 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+46
Holders Change %
+4.04%
% of All Funds
27.2%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.6%
New
156
Increased
393
Reduced
490
Closed
101
Calls
$698M
Puts
$839M
Net Calls
-$142M
Net Calls Change
-$137M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$405M
2
Two Sigma Investments
Two Sigma Investments
New York
+$179M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$178M
4
Ameriprise
Ameriprise
Minnesota
+$175M
5
Wells Fargo
Wells Fargo
California
+$98M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$601M
2
Dodge & Cox
Dodge & Cox
California
-$437M
3
BlackRock
BlackRock
New York
-$261M
4
State Street
State Street
Massachusetts
-$221M
5
Morgan Stanley
Morgan Stanley
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
1176
Kessler Investment Group
Indiana
$2K +$2K +28 New
EWM
1177
Elmwood Wealth Management
California
$1.53K +$1.53K +22 New
FCAS
1178
First Command Advisory Services
Texas
$1K -$3.5K -28 -78%
NR
1179
Newfound Research
Massachusetts
$1K – – –
TFA
1180
Transamerica Financial Advisors
Florida
$1K – – –
PCFFS
1181
Pacific Center for Financial Services
California
$1K – – –
VIA
1182
Vantage Investment Advisors
Pennsylvania
$1K +$1K +13 New
FA
1183
Fagan Associates
New York
$694 +$694 +10,000 New
Hotchkis & Wiley Capital Management
1184
Hotchkis & Wiley Capital Management
California
– -$113M -1,725,198 Closed
Alyeska Investment Group
1185
Alyeska Investment Group
Illinois
– -$35.5M -543,793 Closed
JPMPWA
1186
J.P. Morgan Private Wealth Advisors
California
– -$31M -474,753 Closed
TC
1187
Tyvor Capital
Illinois
– -$16.7M -255,747 Closed
MC
1188
Maverick Capital
Texas
– -$13.7M -209,259 Closed
First Eagle Investment Management
1189
First Eagle Investment Management
New York
– -$12.9M -197,155 Closed
PG
1190
PEAK6 Group
Illinois
– -$12.5M -191,735 Closed
ACPU
1191
Arrowgrass Capital Partners (US)
Delaware
– -$11.5M -176,909 Closed
WMSA
1192
Weiss Multi-Strategy Advisers
New York
– -$9.23M -141,500 Closed
SCM
1193
Symons Capital Management
Pennsylvania
– -$8.88M -136,114 Closed
HCM
1194
Howard Capital Management
Georgia
– -$8.75M -134,144 Closed
TIAAOA
1195
Teachers Insurance & Annuity Association of America
New York
– -$5.09M -78,000 Closed
ACM
1196
Advent Capital Management
New York
– -$4.89M -75,000 Closed
CIM
1197
Corda Investment Management
Texas
– -$4.48M -68,681 Closed
SC
1198
Samlyn Capital
New York
– -$3.67M -56,222 Closed
EF
1199
Empowered Funds
Pennsylvania
– -$2.42M -37,070 Closed
DWM
1200
Darwin Wealth Management
Florida
– -$2.19M -33,515 Closed
46 47
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