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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 %
PCA
1251
Providence Capital Advisors
North Carolina
$6K +$6K +70 New
CWM
1252
Catamount Wealth Management
Connecticut
$5K – – –
PWM
1253
PRW Wealth Management
Massachusetts
$5K – – –
AA
1254
AlphaMark Advisors
Kentucky
$4K – – –
HWM
1255
Holloway Wealth Management
Florida
$4K -$20K – –
OFW
1256
Omnia Family Wealth
Florida
$4K – – –
NL
1257
NVWM LLC
Pennsylvania
$4K – – –
PG
1258
Proffitt & Goodson
Tennessee
$4K – – –
GEA
1259
Glen Eagle Advisors
New Jersey
$3.05K -$1.77K -22 -37%
SFPIA
1260
Stevens First Principles Investment Advisors
California
$3K – – –
MIM
1261
Macroview Investment Management
Maryland
$3K – – –
CIR
1262
Clear Investment Research
Georgia
$3K – – –
CCMW
1263
Cypress Capital Management (Wyoming)
Wyoming
$3K +$3K +38 New
CWA
1264
Clarus Wealth Advisors
Arizona
$3K +$3K +38 New
NCM
1265
Next Capital Management
New York
$2K – – –
KIG
1266
Kessler Investment Group
Indiana
$2K – – –
NR
1267
Newfound Research
Massachusetts
$2K – – –
HI
1268
Human Investing
Oregon
$2K – – –
MFBTD
1269
MB Financial Bank - Trust Department
Illinois
$2K +$2K +21 New
SL
1270
Salomon & Ludwin
Virginia
$2K +$2K +26 New
SFA
1271
Semmax Financial Advisors
North Carolina
$2K +$1.86K +26 +1,300%
CF
1272
Centaurus Financial
California
$1.46K +$1.46K +117 New
ACM
1273
Aviance Capital Management
Florida
$1K -$1.2K -18 -55%
MWM
1274
Mascoma Wealth Management
New Hampshire
$1K – – –
Fidelity International
1275
Fidelity International
Bermuda
$1K +$250 +2 +33%
49 50
51
52 53