TGT icon

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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$11.6M 152,704 +1,884 +1%
ANI
202
American National Insurance
Texas
$11.5M 150,575 – –
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$11.1M 145,719 -6,219 -4%
CBOA
204
Commonwealth Bank of Australia
Australia
$11.1M 145,284 – –
FAF
205
Fjarde Ap-fonden
Sweden
$11M 144,019 -6,935 -5%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$10.9M 157,601 – –
RFC
207
Regions Financial Corp
Alabama
$10.9M 143,334 -51,198 -26%
FCI
208
Financial Counselors Inc
Kansas
$10.4M 136,551 +4,353 +3%
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$10.2M 133,682 +133,682 New
MNG
210
Manning & Napier Group
New York
$10.2M 133,492 -8,886 -6%
CCT
211
Country Club Trust
Missouri
$10.1M 132,799 -10,164 -7%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$10.1M 131,470 +14,839 +13%
OAM
213
Oxford Asset Management
United Kingdom
$9.99M 130,966 -35,569 -21%
NA
214
Neuburgh Advisers
California
$9.91M 130,240 +36,384 +39%
TPSF
215
Texas Permanent School Fund
Texas
$9.9M 130,098 -10,349 -7%
QCG
216
Quadrant Capital Group
Ohio
$9.88M 130,042 -238 -0.2%
UR
217
USCA RIA
Texas
$9.67M 127,071 -30,737 -19%
ZIG
218
Zurich Insurance Group
Switzerland
$9.54M 125,301 +40,010 +47%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$9.46M 124,328 +37,016 +42%
Victory Capital Management
220
Victory Capital Management
Texas
$9.28M 121,894 +530 +0.4%
RIA
221
RPG Investment Advisory
California
$9.17M 120,465 -7,152 -6%
Brown Advisory
222
Brown Advisory
Maryland
$9.13M 119,900 +335 +0.3%
HAI
223
Hennessy Advisors Inc
California
$9.04M 118,700 -800 -0.7%
Nomura Asset Management
224
Nomura Asset Management
Japan
$8.89M 116,721 +14,973 +15%
AG
225
Advisor Group
Arizona
$8.87M 116,529 -11,239 -9%
7 8
9
10 11