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Target
TGT

Overview Fund Activity

1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$371M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$271M
3
Bank of America
3
Bank of America
North Carolina
$1.97B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$222M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$738M
2
Boston Partners
2
Boston Partners
Massachusetts
$40.4M
3
BlackRock
3
BlackRock
New York
$3.3B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$115M
5
Dodge & Cox
5
Dodge & Cox
California
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
176
General American Investors
New York
$18.8M +$3.46M +40,000 +23%
Holocene Advisors
177
Holocene Advisors
New York
$18.8M -$122M -1,413,375 -87%
LPL Financial
178
LPL Financial
California
$18.6M +$1.61M +18,604 +9%
Federated Hermes
179
Federated Hermes
Pennsylvania
$18.6M +$9.8M +113,165 +111%
GC
180
Guggenheim Capital
Illinois
$18.6M -$1.1M -12,688 -6%
SCM
181
SKBA Capital Management
California
$18.5M -$1.07M -12,400 -5%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$18M +$857K +9,895 +5%
ACI
183
AMP Capital Investors
Australia
$18M +$1.02M +11,849 +6%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$17.8M +$60.8K +702 +0.3%
SBH
185
Segall Bryant & Hamill
Illinois
$17.7M -$421K -4,861 -2%
Impax Asset Management Group
186
Impax Asset Management Group
United Kingdom
$17.6M +$87.6K +1,012 +0.5%
RC
187
Randolph Company
Ohio
$17.2M +$21.7K +250 +0.1%
SIA
188
Sit Investment Associates
Minnesota
$17.1M +$284K +3,275 +2%
GT
189
Glenview Trust
Kentucky
$16.6M +$97.8K +1,129 +0.6%
ASRS
190
Arizona State Retirement System
Arizona
$16.6M +$185K +2,131 +1%
Aviva
191
Aviva
United Kingdom
$16.5M -$710K -8,203 -4%
HIIFS
192
Harel Insurance Investments & Financial Services
Israel
$16.5M +$9.79K +113 +0.1%
TAM
193
Todd Asset Management
Kentucky
$16.3M -$1.57M -18,076 -9%
MSL
194
Mackay Shields LLC
New York
$16.2M -$1.46M -16,800 -8%
HighTower Advisors
195
HighTower Advisors
Illinois
$15.9M +$1.48M +17,078 +10%
SAM
196
Shell Asset Management
Netherlands
$15.7M -$367K -4,240 -2%
AIA
197
Avalon Investment & Advisory
Texas
$15.7M +$107K +1,239 +0.7%
MCM
198
Moore Capital Management
New York
$15.2M -$10.8M -125,000 -42%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$15.1M +$5.39M +62,195 +56%
MA
200
MUFG Americas
New York
$15M +$965K +11,144 +7%
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