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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 %
AWM
1276
Avior Wealth Management
Nebraska
$1K +$1K +20 New
SFFS
1277
Stonehage Fleming Financial Services
Jersey
$803 +$675 +8,410 +529%
CT
1278
Chicago Trust
Illinois
$273 -$115 -1,431 -30%
TWM
1279
Titus Wealth Management
California
$209 -$43 -534 -17%
BCM
1280
Bridgeway Capital Management
Texas
– -$46.7M -706,650 Closed
CCI
1281
Columbus Circle Investors
– -$28.3M -427,710 Closed
H
1282
Hexavest
Quebec, Canada
– -$26M -393,001 Closed
ACA
1283
Ackerman Capital Advisors
Texas
– -$5K -330,450 Closed
Susquehanna International Group
1284
Susquehanna International Group
Pennsylvania
– -$13.5M -203,694 Closed
ACPU
1285
Arrowgrass Capital Partners (US)
Delaware
– -$11M -166,790 Closed
DA
1286
Duality Advisers
Florida
– -$10.5M -158,400 Closed
PG
1287
Pendal Group
Australia
– -$9.7M -146,826 Closed
AIM
1288
Achmea Investment Management
Netherlands
– -$8.63M -130,558 Closed
Walleye Trading
1289
Walleye Trading
New York
– -$7.88M -119,174 Closed
QIM
1290
Quantitative Investment Management
Virginia
– -$7.71M -116,600 Closed
AL
1291
AJO LP
Pennsylvania
– -$5.18M -78,339 Closed
RCA
1292
Restructuring Capital Associates
Connecticut
– -$4.96M -75,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1293
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.12M -62,300 Closed
Arrowstreet Capital
1294
Arrowstreet Capital
Massachusetts
– -$3.41M -51,600 Closed
SPIA
1295
Steward Partners Investment Advisory
New York
– -$3.29M -49,789 Closed
OAM
1296
Oxford Asset Management
United Kingdom
– -$2.71M -40,978 Closed
BCM
1297
Bayesian Capital Management
New York
– -$2.08M -31,500 Closed
Group One Trading
1298
Group One Trading
Illinois
– -$2.06M -31,200 Closed
GCMG
1299
Gyroscope Capital Management Group
Florida
– -$2.01M -30,463 Closed
O
1300
Ossiam
France
– -$1.85M -27,953 Closed
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