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Target
TGT

Overview Fund Activity

1,195 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 365 increasing their positions, 548 reducing their positions, and 90 closing their positions.

Holders
1,195
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
27.4%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
113
Increased
365
Reduced
548
Closed
90
Calls
$1.18B
Puts
$841M
Net Calls
+$335M
Net Calls Change
+$477M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.26B
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$297M
4
Holocene Advisors
4
Holocene Advisors
New York
$72.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$122M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$337M
3
Invesco
3
Invesco
Georgia
$622M
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
American Century Companies
5
American Century Companies
Missouri
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$42.3M 555,882 +555,882 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$40.3M 529,424 +15,541 +3%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$40.2M 528,754 +239,208 +83%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$39.6M 519,644 -124,486 -19%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$39.3M 516,878 -8,322 -2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$38.1M 501,081 +58,323 +13%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$38.1M 500,660 +35,400 +8%
Axa
108
Axa
France
$37.8M 496,909 +83,241 +20%
Citigroup
109
Citigroup
New York
$36.5M 478,863 -118,247 -20%
SAM
110
Silvercrest Asset Management
New York
$35.7M 469,217 +459,277 +4,620%
USAA
111
United Services Automobile Association
Texas
$35.7M 468,416 +150,126 +47%
Stifel Financial
112
Stifel Financial
Missouri
$35.4M 464,808 -8,272 -2%
GIA
113
Gateway Investment Advisers
Ohio
$33.9M 445,665 -3,092 -0.7%
OWP
114
Obermeyer Wealth Partners
Colorado
$33.9M 444,747 -7,755 -2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$32.8M 431,281 +56,158 +15%
MCM
116
Moore Capital Management
New York
$32.4M 425,000 +425,000 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$32.2M 424,059 -214,231 -34%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$32M 420,913 +23,650 +6%
SDIC
119
South Dakota Investment Council
South Dakota
$31.9M 418,830 -14,690 -3%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$31.2M 409,600 +375,200 +1,091%
AG
121
Aperio Group
California
$30.8M 404,974 +23,552 +6%
Squarepoint
122
Squarepoint
New York
$30.8M 404,961 -94,674 -19%
GC
123
Guggenheim Capital
Illinois
$30.3M 398,323 -686,644 -63%
PNC
124
Park National Corp
Ohio
$29.8M 392,056 +2,451 +0.6%
UIM
125
USS Investment Management
United Kingdom
$29.7M 390,000 +2,100 +0.5%
3 4
5
6 7