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 %
WANY
1351
Wealthspire Advisors (New York)
New York
– -$55K -836 Closed
PRC
1352
Pearl River Capital
Michigan
– -$53K -800 Closed
FAM
1353
Fred Alger Management
New York
– -$47K -711 Closed
SPL
1354
Smart Portfolios LLC
Washington
– -$46K -695 Closed
EAM
1355
Exane Asset Management
France
– -$44K -666 Closed
CT
1356
Clearstead Trust
Maine
– -$35K -525 Closed
CA
1357
Claro Advisors
Massachusetts
– -$38K -432 Closed
CI Investments Inc
1358
CI Investments Inc
Ontario, Canada
– -$27K -403 Closed
IC
1359
Inscription Capital
Texas
– -$26K -401 Closed
PFC
1360
Phocas Financial Corp
California
– -$25K -380 Closed
PWMG
1361
Prestige Wealth Management Group
New Jersey
– -$19K -290 Closed
1832 Asset Management
1362
1832 Asset Management
Ontario, Canada
– -$15K -225 Closed
CC
1363
Claybrook Capital
Massachusetts
– -$10K -157 Closed
WDL
1364
Well Done LLC
Michigan
– -$10K -157 Closed
BCA
1365
Bray Capital Advisors
Florida
– -$6K -85 Closed
VCM
1366
Vigilant Capital Management
Maine
– -$5K -80 Closed
EWA
1367
ERTS Wealth Advisors
Michigan
– -$5K -75 Closed
1NWS
1368
1 North Wealth Services
Maryland
– -$4K -58 Closed
MCM
1369
MV Capital Management
Maryland
– -$3K -43 Closed
FPS
1370
Fieldpoint Private Securities
Connecticut
– -$2K -25 Closed
CIM
1371
Contravisory Investment Management
Massachusetts
– -$1K -19 Closed
NIM
1372
NuWave Investment Management
New Jersey
– -$1K -19 Closed
51 52 53 54
55