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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 %
KAS
1326
Kemnay Advisory Services
New York
– -$1.1M -13,648 Closed
CPA
1327
Capital Planning Advisors
California
– -$971K -12,101 Closed
GIM
1328
Guild Investment Management
California
– -$971K -12,100 Closed
HT
1329
HAP Trading
New York
– -$925K -11,522 Closed
PCM
1330
Prelude Capital Management
New York
– -$805K -10,031 Closed
SC
1331
Shellback Capital
Massachusetts
– -$803K -10,000 Closed
Qube Research & Technologies (QRT)
1332
Qube Research & Technologies (QRT)
United Kingdom
– -$766K -9,540 Closed
EP
1333
Edgestream Partners
New Jersey
– -$590K -7,354 Closed
TRCT
1334
Tower Research Capital (TRC)
New York
– -$568K -7,081 Closed
ALAM
1335
Asahi Life Asset Management
Japan
– -$565K -7,040 Closed
CCG
1336
Ceeto Capital Group
Florida
– -$554K -6,900 Closed
JIC
1337
Joel Isaacson & Co
New York
– -$551K -6,862 Closed
BO
1338
BRR OpCo
Ohio
– -$488K -6,077 Closed
ATPW
1339
Ashton Thomas Private Wealth
Arizona
– -$452K -5,628 Closed
FRM
1340
Fox Run Management
Connecticut
– -$426K -5,304 Closed
JT
1341
Jump Trading
Illinois
– -$404K -5,028 Closed
WAM
1342
Wolverine Asset Management
Illinois
– -$401K -5,000 Closed
LA
1343
LVW Advisors
New York
– -$377K -4,699 Closed
MMA
1344
Miracle Mile Advisors
California
– -$339K -4,225 Closed
DP
1345
DSAM Partners
United Kingdom
– -$321K -4,000 Closed
CAM
1346
Cresset Asset Management
Illinois
– -$317K -3,946 Closed
PAS
1347
Park Avenue Securities
New York
– -$315K -3,936 Closed
VF
1348
Virtu Financial
New York
– -$310K -3,866 Closed
MHS
1349
M Holdings Securities
Oregon
– -$306K -3,812 Closed
BCM
1350
BTC Capital Management
Iowa
– -$278K -3,466 Closed
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