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Target
TGT

Overview Fund Activity

1,233 hedge funds and large institutions have $38.7B invested in Target in 2018 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 392 increasing their positions, 518 reducing their positions, and 87 closing their positions.

Holders
1,233
Holders Change
+38
Holders Change %
+3.18%
% of All Funds
28.23%
Holding in Top 10
41
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+46.43%
% of All Funds
0.94%
New
137
Increased
392
Reduced
518
Closed
87
Calls
$1.28B
Puts
$751M
Net Calls
+$532M
Net Calls Change
+$197M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$924M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$515M
3
Swedbank
3
Swedbank
Sweden
$198M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$194M
5
Goldman Sachs
5
Goldman Sachs
New York
$487M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$778M
2
Franklin Resources
2
Franklin Resources
California
$407M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$591M
4
Bank of America
4
Bank of America
North Carolina
$1.53B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$661M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.96B 44,925,686 +270,038 +0.6%
BlackRock
2
BlackRock
New York
$3.69B 41,887,592 -883,011 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.38B 38,331,487 +151,096 +0.4%
Bank of America
4
Bank of America
North Carolina
$1.53B 17,311,131 -3,015,594 -15%
Capital World Investors
5
Capital World Investors
California
$1.25B 14,150,109 – –
Wells Fargo
6
Wells Fargo
California
$1.18B 13,340,103 +61,501 +0.5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$924M 10,474,816 +5,590,395 +114%
Dodge & Cox
8
Dodge & Cox
California
$778M 8,823,250 -4,452,900 -34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$661M 7,495,143 -2,017,653 -21%
LSV Asset Management
10
LSV Asset Management
Illinois
$659M 7,466,183 -30,145 -0.4%
Northern Trust
11
Northern Trust
Illinois
$618M 7,006,022 -622,398 -8%
Invesco
12
Invesco
Georgia
$610M 6,915,289 -1,257,047 -15%
Capital Research Global Investors
13
Capital Research Global Investors
California
$591M 6,704,900 -3,227,557 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$581M 6,598,718 +114,117 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$515M 5,842,362 +2,545,816 +77%
Goldman Sachs
16
Goldman Sachs
New York
$487M 5,523,518 +1,092,852 +25%
Norges Bank
17
Norges Bank
Norway
$476M 5,396,649 -116,358 -2%
Morgan Stanley
18
Morgan Stanley
New York
$454M 5,146,423 +255,903 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$449M 5,090,980 +487,900 +11%
Franklin Resources
20
Franklin Resources
California
$407M 4,611,446 -3,326,475 -42%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$403M 4,570,262 +667,721 +17%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$394M 4,462,508 +442,448 +11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$360M 4,081,921 -184,851 -4%
Charles Schwab
24
Charles Schwab
California
$349M 3,960,359 +51,457 +1%
American Century Companies
25
American Century Companies
Missouri
$337M 3,817,523 -1,815,355 -32%
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