Target
1,230 hedge funds and large institutions have $28.3B invested in Target in 2018 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 459 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,230
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
27.45%
Holding in Top 10
19
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-53.66%
% of All Funds
0.42%
New
174
Increased
455
Reduced
459
Closed
164
Calls
$863M
Puts
$551M
Net Calls
+$311M
Net Calls Change
-$220M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
$310M |
| 2 |
Morgan Stanley
New York
|
$558M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
$120M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
$146M |
| 5 |
BlackRock
New York
|
$2.86B |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
$178M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
$565M |
| 3 |
Citadel Advisors
Miami,
Florida
|
$10.2M |
| 4 |
Holocene Advisors
New York
|
$24.9M |
| 5 |
D.E. Shaw & Co
New York
|
$57.2M |