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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 %
GIA
126
Gateway Investment Advisers
Ohio
$31.7M -$136K -1,695 -0.4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$31.7M -$39.2K -489 -0.1%
OWP
128
Obermeyer Wealth Partners
Colorado
$31.4M -$483K -6,017 -2%
SSA
129
Schonfeld Strategic Advisors
New York
$31M +$30.6M +381,104 +6,691%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$31M +$5.47M +68,162 +21%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M +$111K +1,389 +0.4%
Jane Street
132
Jane Street
New York
$30.4M +$27M +336,549 +799%
CCM
133
Cullen Capital Management
New York
$29.6M +$29.6M +369,346 New
PNC
134
Park National Corp
Ohio
$29.1M -$751K -9,357 -3%
AIM
135
Alphinity Investment Management
Australia
$29M +$2.19M +27,313 +8%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M -$5.64M -70,302 -17%
TG
137
TCW Group
California
$28.1M +$1.59M +19,808 +6%
SO
138
STRS Ohio
Ohio
$27.1M +$3.74M +46,624 +16%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$27.1M +$298K +3,715 +1%
SGAM
140
Smith Group Asset Management
Texas
$26.9M -$1.85K -23 -0%
TC
141
Tyvor Capital
Illinois
$26.3M +$26.3M +328,104 New
NIPH
142
NN Investment Partners Holdings
Netherlands
$25.8M -$9.87M -122,928 -28%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$25.5M +$7.95M +99,060 +45%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$24.8M -$2.39M -29,827 -9%
VDI
145
Vaughan David Investments
Illinois
$24.7M -$468K -5,825 -2%
6M
146
6 Meridian
Kansas
$24.5M -$373K -4,642 -2%
WG
147
Winton Group
United Kingdom
$24.2M +$7.92M +98,730 +49%
MCM
148
Moore Capital Management
New York
$24.1M +$24.1M +300,000 New
SEI Investments
149
SEI Investments
Pennsylvania
$24M +$13.9M +172,833 +137%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$24M +$249K +3,100 +1%
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