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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 %
SAM
201
Shell Asset Management
Netherlands
$14.9M +$56.2K +700 +0.4%
SCM
202
Sterling Capital Management
North Carolina
$14.6M -$8.03K -100 -0.1%
AIA
203
Avalon Investment & Advisory
Texas
$14.5M +$2.59M +32,226 +22%
Victory Capital Management
204
Victory Capital Management
Texas
$14.2M +$826K +10,290 +6%
GAI
205
General American Investors
New York
$14.2M +$14.2M +176,800 New
AIG
206
American International Group
New York
$14.1M -$83.1K -1,035 -0.6%
TSW
207
Thompson Siegel & Walmsley
Virginia
$13.9M -$1.12M -13,920 -7%
FBP
208
Flippin Bruce & Porter
Virginia
$13.9M +$293K +3,648 +2%
HighTower Advisors
209
HighTower Advisors
Illinois
$13.3M -$1.45M -18,148 -10%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$13.2M -$460K -5,727 -3%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$13.1M -$3.32M -41,418 -20%
MA
212
MUFG Americas
New York
$13M +$762K +9,496 +6%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$12.9M +$851K +10,601 +7%
PAM
214
Palisade Asset Management
Minnesota
$12.9M -$4.19M -52,222 -25%
MCIM
215
Meadow Creek Investment Management
Georgia
$12.5M -$9.46M -117,878 -43%
WBC
216
Westpac Banking Corp
Australia
$12.4M +$1.91M +23,852 +18%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$12.3M -$7.02M -87,505 -36%
TCM
218
Tufton Capital Management
Maryland
$12.2M +$13.7K +171 +0.1%
FCI
219
Financial Counselors Inc
Kansas
$12.1M +$2.83M +35,253 +30%
ANI
220
American National Insurance
Texas
$12.1M – – –
SOMRS
221
State of Michigan Retirement System
Michigan
$12.1M +$80.3K +1,000 +0.7%
MIM
222
MetLife Investment Management
New Jersey
$11.9M -$72K -897 -0.6%
LG
223
Leuthold Group
Minnesota
$11.9M -$407K -5,071 -3%
FAF
224
Fjarde Ap-fonden
Sweden
$11.8M +$2.35M +29,224 +25%
BSA
225
Braun Stacey Associates
New York
$11.5M +$418K +5,207 +4%
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