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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 %
UIM
151
USS Investment Management
United Kingdom
$24M – – –
KeyBank National Association
152
KeyBank National Association
Ohio
$23.8M +$36.6K +456 +0.2%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$23.8M +$17M +211,231 +249%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$23.4M +$6.25M +77,900 +36%
SDIC
155
South Dakota Investment Council
South Dakota
$23M +$2.21M +27,566 +11%
VRS
156
Virginia Retirement Systems
Virginia
$22.9M – – –
MSV
157
MN Services Vermogensbeheer
Netherlands
$22.6M +$128K +1,600 +0.6%
PI
158
Putnam Investments
Massachusetts
$22.3M -$26.6K -332 -0.1%
SC
159
Samlyn Capital
New York
$22.3M +$8.18M +101,906 +58%
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$22.1M +$15.8M +196,998 +250%
TAM
161
Trillium Asset Management
Massachusetts
$21.8M +$3.98M +49,575 +22%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$21.7M -$1.03M -12,880 -5%
CAM
163
ClariVest Asset Management
California
$21.4M -$8.78M -109,348 -29%
Asset Management One
164
Asset Management One
Japan
$21.2M -$46.2M -576,115 -69%
Comerica Bank
165
Comerica Bank
Texas
$20.9M +$2.83M +35,070 +16%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$20.6M +$1.35M +16,800 +7%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$20.1M +$159K +1,980 +0.8%
MAM
168
Martingale Asset Management
Massachusetts
$19.5M -$1.4M -17,407 -7%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$19.2M +$2.08M +25,914 +12%
FP
170
Foundry Partners
Minnesota
$18.9M +$60.2K +750 +0.3%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$18.9M -$49M -554,852 -72%
PFM
172
Parsec Financial Management
North Carolina
$18.8M -$251K -3,128 -1%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$18.4M +$7.17M +89,355 +64%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$18.3M -$163K -2,036 -0.9%
GC
175
Guggenheim Capital
Illinois
$18.3M -$3.27M -40,760 -15%
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