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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 %
EF
1251
Empirical Finance
Pennsylvania
– – -22,160 Closed
WFG
1252
Wills Financial Group
Virginia
– – -20,147 Closed
LAM
1253
Lingohr Asset Management
Germany
– – -19,125 Closed
LPC
1254
Loeb Partners Corp
New York
– – -19,010 Closed
CI
1255
CX Institutional
Indiana
– – -17,814 Closed
CG
1256
Clinton Group
New York
– – -16,780 Closed
TSS
1257
Two Sigma Securities
New York
– – -15,865 Closed
EAM
1258
Eagle Asset Management
Florida
– – -14,464 Closed
FMT
1259
First Mercantile Trust
Tennessee
– – -14,024 Closed
SWP
1260
Stratos Wealth Partners
Ohio
– – -13,940 Closed
Susquehanna International Group
1261
Susquehanna International Group
Pennsylvania
– – -11,227 Closed
LIM
1262
Lathrop Investment Management
Arkansas
– – -11,163 Closed
FRM
1263
Fox Run Management
Connecticut
– – -10,770 Closed
PAM
1264
Premier Asset Management
Illinois
– – -10,360 Closed
JIM
1265
Jupiter Investment Management
United Kingdom
– – -8,200 Closed
PL
1266
Parkwood LLC
Ohio
– – -7,354 Closed
CHJWM
1267
Carlton Hofferkamp & Jenks Wealth Management
Texas
– – -7,287 Closed
Fuller & Thaler Asset Management
1268
Fuller & Thaler Asset Management
California
– – -7,000 Closed
FI
1269
FormulaFolio Investments
Michigan
– – -6,859 Closed
PCM
1270
Prelude Capital Management
New York
– – -6,739 Closed
Coatue Management
1271
Coatue Management
New York
– – -6,354 Closed
JA
1272
JOYN Advisors
Georgia
– – -5,522 Closed
AGA
1273
Accuvest Global Advisors
Utah
– – -5,413 Closed
UFF
1274
USA Financial Formulas
Michigan
– – -5,267 Closed
RMSCM
1275
R.M. Sincerbeaux Capital Management
New York
– – -5,200 Closed
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51
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