TGT icon

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 %
BWM
1326
Biltmore Wealth Management
Arizona
– -$369K -5,581 Closed
TFA
1327
Transamerica Financial Advisors
Florida
– -$306K -4,630 Closed
BFG
1328
Beacon Financial Group
Texas
– -$296K -4,553 Closed
IMC Chicago
1329
IMC Chicago
Illinois
– -$278K -4,211 Closed
WSCM
1330
Wellington Shields Capital Management
New York
– -$264K -4,000 Closed
HF
1331
HRT Financial
New York
– -$257K -3,900 Closed
CCIA
1332
Campbell & Co Investment Adviser
Maryland
– -$283K -3,866 Closed
WKWM
1333
Walter & Keenan Wealth Management
Indiana
– -$254K -3,845 Closed
C
1334
Cerebellum
California
– -$252K -3,815 Closed
BAS
1335
Brown Advisory Securities
Maryland
– -$255K -3,811 Closed
ACM
1336
Alethea Capital Management
Washington
– -$250K -3,785 Closed
AIM
1337
Axiom Investment Management
New York
– -$244K -3,686 Closed
BFM
1338
Boothbay Fund Management
New York
– -$235K -3,561 Closed
RTS
1339
Round Table Services
New Jersey
– -$235K -3,560 Closed
LA
1340
Lau Associates
Delaware
– -$218K -3,300 Closed
CAM
1341
Concorde Asset Management
Michigan
– -$206K -3,113 Closed
HFA
1342
High Falls Advisors
New York
– -$204K -3,090 Closed
KA
1343
KLCM Advisors
Wisconsin
– -$203K -3,075 Closed
FIA
1344
FNY Investment Advisers
New York
– -$161K -2,448 Closed
DWM
1345
Doyle Wealth Management
Florida
– -$154K -2,329 Closed
FTI
1346
Fiduciary Trust International
Massachusetts
– -$126K -1,900 Closed
Loomis, Sayles & Company
1347
Loomis, Sayles & Company
Massachusetts
– -$118K -1,779 Closed
PG
1348
Patten Group
Tennessee
– -$91K -1,380 Closed
TCM
1349
Tributary Capital Management
Nebraska
– -$90K -1,355 Closed
MWA
1350
Meridian Wealth Advisors
Texas
– -$68K -1,030 Closed
51 52 53
54
55