Target
1,185 hedge funds and large institutions have $32B invested in Target in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 393 increasing their positions, 490 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+46
Holders Change %
+4.04%
% of All Funds
27.2%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.6%
New
156
Increased
393
Reduced
490
Closed
101
Calls
$698M
Puts
$839M
Net Calls
-$142M
Net Calls Change
-$137M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$405M |
| 2 |
Two Sigma Investments
New York
|
+$179M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$178M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$175M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$98M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$601M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$437M |
| 3 |
BlackRock
New York
|
-$261M |
| 4 |
State Street
Boston,
Massachusetts
|
-$221M |
| 5 |
Morgan Stanley
New York
|
-$209M |