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Target
TGT

Overview Fund Activity

1,233 hedge funds and large institutions have $38.7B invested in Target in 2018 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 392 increasing their positions, 518 reducing their positions, and 87 closing their positions.

Holders
1,233
Holders Change
+38
Holders Change %
+3.18%
% of All Funds
28.23%
Holding in Top 10
41
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+46.43%
% of All Funds
0.94%
New
137
Increased
392
Reduced
518
Closed
87
Calls
$1.28B
Puts
$751M
Net Calls
+$532M
Net Calls Change
+$197M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$924M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$515M
3
Swedbank
3
Swedbank
Sweden
$198M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$194M
5
Goldman Sachs
5
Goldman Sachs
New York
$487M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$778M
2
Franklin Resources
2
Franklin Resources
California
$407M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$591M
4
Bank of America
4
Bank of America
North Carolina
$1.53B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$661M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
151
Jennison Associates
New York
$24.3M 275,249 +275,249 New
SC
152
Shellback Capital
Massachusetts
$24.3M 275,000 +225,000 +450%
MSE
153
MUFG Securities EMEA
United Kingdom
$24.2M 274,269 +273,672 +45,841%
EP
154
Elkfork Partners
Oregon
$24M 271,992 +44,072 +19%
SIA
155
Sit Investment Associates
Minnesota
$23.5M 266,844 +19,650 +8%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$23.1M 262,250 +250,440 +2,121%
Aviva
157
Aviva
United Kingdom
$22.9M 260,017 -12,705 -5%
Millennium Management
158
Millennium Management
New York
$22.8M 258,419 -436,573 -63%
PI
159
Putnam Investments
Massachusetts
$22.8M 258,208 -187 -0.1%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$22.7M 257,513 -10,067 -4%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$22.4M 253,917 +35,647 +16%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$22.4M 253,371 +119,689 +90%
Fayez Sarofim & Co
163
Fayez Sarofim & Co
Texas
$22.3M 252,868 -12,520 -5%
PFM
164
Parsec Financial Management
North Carolina
$22M 249,019 +6,284 +3%
ASRS
165
Arizona State Retirement System
Arizona
$21.8M 246,985 -5,596 -2%
MSL
166
Mackay Shields LLC
New York
$21.6M 244,486 +37,973 +18%
RCM
167
Riverhead Capital Management
Delaware
$21.5M 243,200 +39,470 +19%
TCG
168
Tremblant Capital Group
Florida
$21.2M 240,121 +131,370 +121%
CCI
169
Columbus Circle Investors
$20.7M 234,711 +234,711 New
AR
170
Advisory Research
Illinois
$20.4M 231,356 -13,021 -5%
SCM
171
Stevens Capital Management
Pennsylvania
$20.3M 230,456 +230,456 New
Axa
172
Axa
France
$20.3M 230,414 -266,495 -54%
FP
173
Foundry Partners
Minnesota
$20.1M 227,435 +35,000 +18%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M 221,717 -73,998 -25%
Federated Hermes
175
Federated Hermes
Pennsylvania
$19.2M 217,505 -96,987 -31%
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