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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 %
SCM
176
Sterling Capital Management
North Carolina
$15M 197,584 -4,855 -2%
RC
177
Randolph Company
Ohio
$15M 197,060 +120 +0.1%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$14.7M 193,440 -58,519 -23%
AIG
179
American International Group
New York
$14.7M 193,323 -3,883 -2%
SAM
180
Shell Asset Management
Netherlands
$14.7M 193,188 -45,836 -19%
FP
181
Foundry Partners
Minnesota
$14.6M 192,435 -19,805 -9%
GAM
182
Gotham Asset Management
New York
$14.6M 191,283 -82,417 -30%
Man Group
183
Man Group
United Kingdom
$14.4M 189,500 -1,050,967 -85%
WIC
184
Willis Investment Counsel
Georgia
$13.9M 182,600 +117,100 +179%
Macquarie Group
185
Macquarie Group
Australia
$13.7M 180,556 +5,291 +3%
LPL Financial
186
LPL Financial
California
$13.7M 180,400 -15,383 -8%
GHCM
187
Glen Harbor Capital Management
California
$13.6M 179,080 +50,028 +39%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$13.6M 178,585 +32,200 +22%
LG
189
Leuthold Group
Minnesota
$13.5M 177,275 -2,031 -1%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$12.6M 165,469 -1,513 -0.9%
AIM
191
Achmea Investment Management
Netherlands
$12.6M 165,348 +35,489 +27%
FBP
192
Flippin Bruce & Porter
Virginia
$12.6M 165,210 +3,381 +2%
TG
193
TCW Group
California
$12.5M 163,886 +36,775 +29%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$12.3M 161,805 -32,466 -17%
TCM
195
Tufton Capital Management
Maryland
$12.2M 160,537 -3,827 -2%
SCM
196
SKBA Capital Management
California
$12.2M 159,700 +56,500 +55%
PP
197
Prudential plc
United Kingdom
$12.1M 158,539 -8,526 -5%
SOMRS
198
State of Michigan Retirement System
Michigan
$12M 157,810 -2,200 -1%
MIM
199
MetLife Investment Management
New Jersey
$11.9M 156,942 -6,640 -4%
MA
200
MUFG Americas
New York
$11.7M 154,146 +20,561 +15%
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