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Target
TGT

Overview Fund Activity

1,195 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 365 increasing their positions, 548 reducing their positions, and 90 closing their positions.

Holders
1,195
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
27.4%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.64%
New
113
Increased
365
Reduced
548
Closed
90
Calls
$1.18B
Puts
$841M
Net Calls
+$335M
Net Calls Change
+$477M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.26B
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$113M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$297M
4
Holocene Advisors
4
Holocene Advisors
New York
$72.7M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$122M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$337M
3
Invesco
3
Invesco
Georgia
$622M
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
American Century Companies
5
American Century Companies
Missouri
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$29.3M 384,438 +83,475 +28%
SO
127
STRS Ohio
Ohio
$27.6M 362,061 -27,399 -7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M 355,095 -5,757 -2%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$27M 354,880 – –
AAM
130
Ardevora Asset Management
United Kingdom
$26.7M 350,404 -89,496 -20%
NIMC
131
NWQ Investment Management Company
California
$26.5M 347,682 -308,090 -47%
Bessemer Group
132
Bessemer Group
New Jersey
$24.9M 327,160 -3,210 -1%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$24.1M 317,168 +93,993 +42%
VDI
134
Vaughan David Investments
Illinois
$24.1M 317,076 +5,080 +2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$23.9M 314,492 -628,153 -67%
6M
136
6 Meridian
Kansas
$23.3M 306,168 -2,345 -0.8%
KeyBank National Association
137
KeyBank National Association
Ohio
$23.3M 305,976 -10,088 -3%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M 295,715 +137,134 +86%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$22.5M 295,555 -18,201 -6%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M 294,100 -244,600 -45%
MC
141
Maverick Capital
Texas
$21.2M 278,900 +278,900 New
ACI
142
AMP Capital Investors
Australia
$21.1M 277,225 -48,336 -15%
MCIM
143
Meadow Creek Investment Management
Georgia
$21.1M 276,760 +77,316 +39%
VRS
144
Virginia Retirement Systems
Virginia
$21.1M 276,600 +126,500 +84%
Aviva
145
Aviva
United Kingdom
$20.8M 272,722 -4,438 -2%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$20.4M 267,580 +226,875 +557%
Fayez Sarofim & Co
147
Fayez Sarofim & Co
Texas
$20.2M 265,388 -14,615 -5%
SEI Investments
148
SEI Investments
Pennsylvania
$20.2M 265,178 +156,137 +143%
PI
149
Putnam Investments
Massachusetts
$19.7M 258,395 -2,207 -0.8%
CWM
150
CIBC World Markets
New York
$19.6M 257,475 +97,288 +61%
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