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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 %
B
1301
Bridgeworth
Alabama
– – -719 Closed
TCM
1302
Tributary Capital Management
Nebraska
– – -650 Closed
BCA
1303
Bay Colony Advisors
Massachusetts
– – -471 Closed
LC
1304
Landaas & Company
Wisconsin
– – -395 Closed
PW
1305
Price Wealth
Texas
– – -388 Closed
POIA
1306
Pin Oak Investment Advisors
Texas
– – -313 Closed
GFP
1307
Gryphon Financial Partners
Ohio
– – -268 Closed
TFO
1308
Tarbox Family Office
California
– – -268 Closed
PFO
1309
Pathstone Family Office
New Jersey
– – -200 Closed
MA
1310
MCF Advisors
Kentucky
– – -192 Closed
MFBTD
1311
MB Financial Bank - Trust Department
Illinois
– – -151 Closed
OGC
1312
Oak Grove Capital
New Hampshire
– – -100 Closed
SWP
1313
Strategic Wealth Partners
Ohio
– – -100 Closed
KCPG
1314
Kavar Capital Partners Group
Kansas
– – -45 Closed
CWM
1315
Cedar Wealth Management
California
– – -44 Closed
MPPLM
1316
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– – -36 Closed
RWP
1317
RWA Wealth Partners
Massachusetts
– – -18 Closed
IAS
1318
IMA Advisory Services
Colorado
– – -14 Closed
Parallax Volatility Advisers
1319
Parallax Volatility Advisers
California
– – – –
LCM
1320
Laurion Capital Management
New York
– – – –
SAM
1321
Scopus Asset Management
New York
– – – –
LC
1322
Loews Corp
New York
– – – –
Alkeon Capital Management
1323
Alkeon Capital Management
New York
– – – –
FBT
1324
First Bank & Trust
South Dakota
$0 3 – –
Twin Tree Management
1325
Twin Tree Management
Texas
– – – –
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