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Target
TGT

Overview Fund Activity

1,283 hedge funds and large institutions have $34.7B invested in Target in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 507 increasing their positions, 464 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
+53
Holders Change %
+4.31%
% of All Funds
27.81%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.78%
New
157
Increased
507
Reduced
464
Closed
93
Calls
$795M
Puts
$595M
Net Calls
+$199M
Net Calls Change
-$112M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$992M
2
Bank of America
Bank of America
North Carolina
$1.66B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
4
State Street
State Street
Massachusetts
$3.69B
5
Citadel Advisors
Citadel Advisors
Florida
$115M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$122M
2
Morgan Stanley
Morgan Stanley
New York
$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.5M
5
BlackRock
BlackRock
New York
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Conning Inc
Connecticut
$48M -$1.89M -23,574 -4%
National Pension Service
102
National Pension Service
South Korea
$47.5M +$1.73M +21,595 +4%
SC
103
Sasco Capital
Connecticut
$46.3M -$21.5M -268,159 -32%
Ameriprise
104
Ameriprise
Minnesota
$45.5M +$7.36M +91,664 +19%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$44.4M +$2.32M +29,915 +6%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$42.9M -$540K -6,726 -1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$42.8M -$4.62M -57,596 -10%
JCM
108
Junto Capital Management
New York
$42.6M +$26.1M +325,132 +158%
Two Sigma Investments
109
Two Sigma Investments
New York
$42.1M -$39.6M -493,811 -48%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$41.7M +$39.2M +162,296 +1,597%
WCM
111
Wedge Capital Management
North Carolina
$39.9M -$1.73M -21,574 -4%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.8M +$19.4M +241,930 +95%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.3M -$1.25M -15,600 -3%
USAA
114
United Services Automobile Association
Texas
$39.1M -$337K -4,200 -0.9%
First Trust Advisors
115
First Trust Advisors
Illinois
$38.9M +$4.26M +53,035 +12%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$38.9M +$10M +124,813 +35%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$38.2M +$486K +6,050 +1%
TCG
118
Tremblant Capital Group
Florida
$36.9M +$7.63M +95,097 +26%
WHG
119
Westwood Holdings Group
Texas
$35.8M +$35.8M +446,623 New
Renaissance Technologies
120
Renaissance Technologies
New York
$35.2M +$35.2M +438,600 New
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$34.8M -$1.17M -14,582 -3%
Man Group
122
Man Group
United Kingdom
$34.7M +$23.5M +293,060 +210%
AG
123
Aperio Group
California
$33.3M +$1.48M +18,491 +5%
AAM
124
Ardevora Asset Management
United Kingdom
$32.6M -$393K -4,900 -1%
AC
125
Armistice Capital
New York
$32.1M +$24.1M +300,000 +300%
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