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Target
TGT

Overview Fund Activity

1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$334M
2
Renaissance Technologies
Renaissance Technologies
New York
+$233M
3
Bank of America
Bank of America
North Carolina
+$186M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$150M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$333M
2
Boston Partners
Boston Partners
Massachusetts
-$319M
3
BlackRock
BlackRock
New York
-$262M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$228M
5
Dodge & Cox
Dodge & Cox
California
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
1301
Marshall Wace Asia
Hong Kong
– -$4.36M -54,340 Closed
Marshall Wace
1302
Marshall Wace
United Kingdom
– -$4.28M -53,260 Closed
KC
1303
Kepos Capital
New York
– -$4.23M -52,745 Closed
CC
1304
Centiva Capital
New York
– -$3.93M -49,000 Closed
PI
1305
PEAK6 Investments
Illinois
– -$3.93M -48,933 Closed
EWA
1306
EP Wealth Advisors
California
– -$3.93M -48,902 Closed
SIP
1307
Stoneridge Investment Partners
Pennsylvania
– -$3.59M -44,722 Closed
AIM
1308
Assured Investment Management
New York
– -$3.59M -44,703 Closed
GECH
1309
Garnet Equity Capital Holdings
New York
– -$3.21M -40,000 Closed
MC
1310
Maverick Capital
Texas
– -$3.18M -39,611 Closed
KWILP
1311
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.07M -38,214 Closed
LTI
1312
Laffer Tengler Investments
Tennessee
– -$3M -37,424 Closed
CI
1313
Caerus Investors
New York
– -$2.6M -32,341 Closed
ACH
1314
ArrowMark Colorado Holdings
Colorado
– -$2.41M -30,000 Closed
TCM
1315
Tuttle Capital Management
Connecticut
– -$2.35M -29,330 Closed
RBA
1316
Richard Bernstein Advisors
New York
– -$2.27M -28,315 Closed
SAM
1317
Sawgrass Asset Management
Florida
– -$2.27M -28,270 Closed
AC
1318
Allstate Corporation
Illinois
– -$2.04M -25,446 Closed
ECM
1319
ExodusPoint Capital Management
New York
– -$1.61M -20,021 Closed
CWG
1320
Cornerstone Wealth Group
North Carolina
– -$1.49M -18,602 Closed
BS
1321
Boenning & Scattergood
Pennsylvania
– -$1.48M -18,390 Closed
WCM
1322
Weld Capital Management
New York
– -$1.42M -17,653 Closed
GCA
1323
Gideon Capital Advisors
New York
– -$1.4M -17,494 Closed
TSWM
1324
Triangle Securities Wealth Management
North Carolina
– -$1.26M -15,682 Closed
Wealth Enhancement Advisory Services
1325
Wealth Enhancement Advisory Services
Minnesota
– -$1.15M -14,039 Closed
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