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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.

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
1
AQR Capital Management
Connecticut
$924M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$515M
3
Swedbank
3
Swedbank
Sweden
$198M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$194M
5
Goldman Sachs
5
Goldman Sachs
New York
$487M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$778M
2
Franklin Resources
2
Franklin Resources
California
$407M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$591M
4
Bank of America
4
Bank of America
North Carolina
$1.53B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$661M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Conning Inc
Connecticut
$47.2M 535,191 -74,894 -12%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$45M 508,092 -8,786 -2%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$44.2M 500,776 +116 +0%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$43.4M 491,958 -37,466 -7%
SAM
105
Silvercrest Asset Management
New York
$43.2M 490,211 +20,994 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$42M 475,656 -25,425 -5%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$41.7M 473,091 -661,536 -58%
M&T Bank
108
M&T Bank
New York
$41.7M 473,071 -99,445 -17%
Stifel Financial
109
Stifel Financial
Missouri
$41.5M 470,664 +5,856 +1%
Man Group
110
Man Group
United Kingdom
$41.1M 465,969 +276,469 +146%
USAA
111
United Services Automobile Association
Texas
$41.1M 465,911 -2,505 -0.5%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$40.7M 460,895 -58,749 -11%
OWP
113
Obermeyer Wealth Partners
Colorado
$38.8M 439,747 -5,000 -1%
GIA
114
Gateway Investment Advisers
Ohio
$38.8M 439,672 -5,993 -1%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$37.6M 426,646 +5,733 +1%
AG
116
Aperio Group
California
$36.7M 416,364 +11,390 +3%
H
117
Hexavest
Quebec, Canada
$36.5M 413,695 -521,366 -56%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$36M 408,463 -22,818 -5%
WCM
119
Wedge Capital Management
North Carolina
$35.9M 406,725 +406,725 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$35.3M 400,244 +15,806 +4%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$34.9M 397,136 -26,923 -6%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$34.9M 395,802 +142,722 +56%
UIM
123
USS Investment Management
United Kingdom
$34.4M 390,000 – –
PNC
124
Park National Corp
Ohio
$33.1M 374,767 -17,289 -4%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M 372,298 +17,203 +5%
3 4
5
6 7