TGT icon

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 %
WWM
1226
Willingdon Wealth Management
North Carolina
$1K 9 +9 New
Fidelity International
1227
Fidelity International
Bermuda
$1K 16 +16 New
RIM
1228
Rampart Investment Management
Connecticut
$726 8,228 -6,597 -44%
WG
1229
Welch Group
Alabama
$363 4,114 +707 +21%
WKWM
1230
Walter & Keenan Wealth Management
Indiana
$339 3,842 +1 +0%
AIIMS
1231
Analyst IMS Investment Management Services
Israel
$4 48 +48 New
MCM
1232
Moore Capital Management
New York
– – -425,000 Closed
NIMC
1233
NWQ Investment Management Company
California
– – -347,682 Closed
Royal London Asset Management
1234
Royal London Asset Management
United Kingdom
– – -224,429 Closed
DKCM
1235
Davidson Kempner Capital Management
New York
– – -200,000 Closed
RIA
1236
RPG Investment Advisory
California
– – -120,465 Closed
CANY
1237
Caxton Associates (New York)
New York
– – -85,000 Closed
N
1238
Natixis
France
– – -78,655 Closed
Point72 Asset Management
1239
Point72 Asset Management
Connecticut
– – -72,800 Closed
MAA
1240
Matrix Asset Advisors
New York
– – -72,357 Closed
PCM
1241
Palouse Capital Management
Washington
– – -57,657 Closed
SCC
1242
Spring Creek Capital
Kansas
– – -57,486 Closed
Wolverine Trading
1243
Wolverine Trading
Illinois
– – -57,200 Closed
Walleye Trading
1244
Walleye Trading
New York
– – -49,361 Closed
BB
1245
Bell Bank
North Dakota
– – -47,829 Closed
ACM
1246
Alethea Capital Management
Washington
– – -37,359 Closed
CPIM
1247
Columbia Partners Investment Management
Virginia
– – -25,708 Closed
DWA
1248
Douglass Winthrop Advisors
New York
– – -25,236 Closed
MFW
1249
Meristem Family Wealth
Minnesota
– – -25,020 Closed
TEE
1250
Tibra Equities Europe
United Kingdom
– – -24,702 Closed
48 49
50
51 52