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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$19.3M 253,080 -60,755 -19%
ASRS
152
Arizona State Retirement System
Arizona
$19.2M 252,581 +39,528 +19%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$18.9M 248,120 +177,487 +251%
SIA
154
Sit Investment Associates
Minnesota
$18.8M 247,194 -41,485 -14%
Comerica Bank
155
Comerica Bank
Texas
$18.8M 243,396 -2,861 -1%
AR
156
Advisory Research
Illinois
$18.6M 244,377 -712 -0.3%
PFM
157
Parsec Financial Management
North Carolina
$18.5M 242,735 +3,278 +1%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$18M 236,552 -11,700 -5%
EP
159
Elkfork Partners
Oregon
$17.3M 227,920 +63,672 +39%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$17.3M 225,306 +2,709 +1%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$17.1M 224,429 +224,429 New
IECM
162
Intrinsic Edge Capital Management
Illinois
$16.9M 222,086 +89,589 +68%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$16.8M 220,936 +136,419 +161%
TAM
164
Trillium Asset Management
Massachusetts
$16.8M 220,358 -358 -0.2%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$16.7M 218,765 -31,232 -12%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$16.6M 218,270 -1,200 -0.5%
SBH
167
Segall Bryant & Hamill
Illinois
$16.2M 212,930 +204,401 +2,397%
PAM
168
Palisade Asset Management
Minnesota
$16M 210,198 +4,667 +2%
DF
169
Donoghue Forlines
Massachusetts
$15.9M 208,745 -82,160 -28%
MSL
170
Mackay Shields LLC
New York
$15.7M 206,513 -105,066 -34%
TSW
171
Thompson Siegel & Walmsley
Virginia
$15.6M 204,782 -59,964 -23%
RCM
172
Riverhead Capital Management
Delaware
$15.5M 203,730 +57,051 +39%
HighTower Advisors
173
HighTower Advisors
Illinois
$15.5M 203,322 -985 -0.5%
DKCM
174
Davidson Kempner Capital Management
New York
$15.2M 200,000 +200,000 New
PI
175
PineBridge Investments
New York
$15.1M 198,578 +44,592 +29%
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