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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
$371M
2
Renaissance Technologies
Renaissance Technologies
New York
$271M
3
Bank of America
Bank of America
North Carolina
$1.97B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$222M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$738M
2
Boston Partners
Boston Partners
Massachusetts
$40.4M
3
BlackRock
BlackRock
New York
$3.3B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$115M
5
Dodge & Cox
Dodge & Cox
California
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$32.6M +$3.26M +37,629 +11%
AIM
127
Alphinity Investment Management
Australia
$31.8M +$447K +5,160 +1%
CCM
128
Cullen Capital Management
New York
$31.7M -$274K -3,160 -0.9%
OWP
129
Obermeyer Wealth Partners
Colorado
$31.2M -$2.59M -29,959 -8%
PNC
130
Park National Corp
Ohio
$30.9M -$424K -4,892 -1%
ECM
131
Element Capital Management
New York
$29.4M -$25.4M -292,712 -46%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$29.1M +$28.7M +330,934 +6,099%
GIA
133
Gateway Investment Advisers
Ohio
$28.9M -$5.29M -61,111 -15%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M -$4.8M -55,376 -14%
CAM
135
ClariVest Asset Management
California
$28.4M +$5.33M +61,544 +23%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$27.8M +$10.7M +246,222 +62%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$27.7M -$1.5M -17,280 -5%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$27.3M +$597K +6,894 +2%
VDI
139
Vaughan David Investments
Illinois
$27.3M +$567K +6,544 +2%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$26.8M -$690K -7,972 -3%
GAM
141
Gotham Asset Management
New York
$26.6M +$18.8M +216,577 +240%
6M
142
6 Meridian
Kansas
$26.2M -$184K -2,123 -0.7%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$26M +$127K +1,465 +0.5%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$25.2M -$42.2K -487 -0.2%
VRS
145
Virginia Retirement Systems
Virginia
$25.1M +$372K +4,300 +2%
Asset Management One
146
Asset Management One
Japan
$25M +$2.11M +24,349 +9%
KeyBank National Association
147
KeyBank National Association
Ohio
$25M -$676K -7,807 -3%
SGAM
148
Smith Group Asset Management
Texas
$24.3M -$4.71M -54,371 -16%
PI
149
Putnam Investments
Massachusetts
$24.1M -$16.7K -193 -0.1%
Comerica Bank
150
Comerica Bank
Texas
$23.9M +$1.12M +12,701 +5%
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