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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 %
SCM
176
SKBA Capital Management
California
$18.1M +$1.08M +13,500 +6%
UB
177
UMB Bank
Missouri
$18M -$556K -6,927 -3%
MNG
178
Manning & Napier Group
New York
$17.6M +$3.53M +43,973 +25%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$17.4M -$5.03M -62,620 -22%
HI
180
HBK Investments
Texas
$16.9M -$8.45M -105,242 -33%
SBH
181
Segall Bryant & Hamill
Illinois
$16.8M +$269K +3,357 +2%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$16.6M -$1.48M -18,402 -8%
TAM
183
Todd Asset Management
Kentucky
$16.5M +$1.69M +21,019 +11%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$16.4M -$10M -124,695 -38%
ZIG
185
Zurich Insurance Group
Switzerland
$16.4M +$8.47M +105,542 +107%
MSL
186
Mackay Shields LLC
New York
$16.3M +$5.96M +74,313 +57%
CBOA
187
Commonwealth Bank of Australia
Australia
$16.2M +$3.22M +40,131 +25%
Impax Asset Management Group
188
Impax Asset Management Group
United Kingdom
$16.2M +$3.63M +45,220 +29%
PI
189
PineBridge Investments
New York
$16.2M -$5.37M -66,863 -25%
SCM
190
Stevens Capital Management
Pennsylvania
$16.1M +$16.1M +201,082 New
Aviva
191
Aviva
United Kingdom
$16M -$86K -1,072 -0.5%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$15.9M +$1.64M +20,427 +11%
RC
193
Randolph Company
Ohio
$15.9M +$104K +1,299 +0.7%
ACI
194
AMP Capital Investors
Australia
$15.9M -$7.52M -93,680 -32%
LPL Financial
195
LPL Financial
California
$15.8M +$247K +3,072 +2%
SIA
196
Sit Investment Associates
Minnesota
$15.6M -$3.53M -43,960 -18%
GT
197
Glenview Trust
Kentucky
$15.3M -$65.7K -818 -0.4%
HIIFS
198
Harel Insurance Investments & Financial Services
Israel
$15.2M +$15.2M +190,000 New
ASRS
199
Arizona State Retirement System
Arizona
$15.2M -$396K -4,928 -3%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$15.1M +$7.53M +93,765 +100%
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