TGT icon

Target
TGT

Overview Fund Activity

1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$371M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$271M
3
Bank of America
3
Bank of America
North Carolina
$1.97B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$222M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$738M
2
Boston Partners
2
Boston Partners
Massachusetts
$40.4M
3
BlackRock
3
BlackRock
New York
$3.3B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$115M
5
Dodge & Cox
5
Dodge & Cox
California
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$45.2M +$42.2M +487,327 +1,400%
WRF
102
Waddell & Reed Financial
Kansas
$44.9M -$9.1M -105,100 -17%
CI
103
Conning Inc
Connecticut
$44.7M -$7.18M -82,897 -14%
TCG
104
Tremblant Capital Group
Florida
$44.2M +$4.32M +49,891 +11%
Ameriprise
105
Ameriprise
Minnesota
$43.6M -$5.58M -64,432 -11%
WCM
106
Wedge Capital Management
North Carolina
$43.4M +$299K +3,452 +0.7%
Man Group
107
Man Group
United Kingdom
$42.3M +$4.78M +55,153 +13%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$41.7M – – –
Wellington Management Group
109
Wellington Management Group
Massachusetts
$41.4M -$4.96M -57,241 -11%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8M -$2.11M -24,365 -5%
Boston Partners
111
Boston Partners
Massachusetts
$40.4M -$319M -3,683,122 -89%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$39.8M +$32.5M +375,766 +451%
Two Sigma Investments
113
Two Sigma Investments
New York
$38.7M -$6.8M -78,558 -15%
SC
114
Sasco Capital
Connecticut
$38.3M -$11.7M -135,071 -23%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$36.7M +$3.19M +36,851 +10%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$36.6M +$36.6M +423,020 New
Victory Capital Management
117
Victory Capital Management
Texas
$36.6M +$21.3M +245,529 +139%
AG
118
Aperio Group
California
$36.3M +$377K +4,353 +1%
CGM
119
Capital Growth Management
Massachusetts
$35.9M +$35.9M +415,000 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$35.5M -$10.7M -123,396 -23%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$35.4M -$38.2M -441,000 -52%
WHG
122
Westwood Holdings Group
Texas
$34.4M -$4.31M -49,819 -11%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M +$3.95M +45,595 +13%
Dodge & Cox
124
Dodge & Cox
California
$33.8M -$191M -2,201,333 -85%
TG
125
TCW Group
California
$32.6M +$2.28M +26,370 +8%
3 4
5
6 7