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1,235 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, 520 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $751M

57% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 87

46% more funds holding in top 10

Funds holding in top 10: 2841 (+13)

14% more capital invested

Capital invested by funds: $33.9B → $38.7B (+$4.78B)

3% more funds holding

Funds holding: 1,1971,235 (+38)

0.3% less ownership

Funds ownership: 83.82%83.52% (-0.3%)

25% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 520

Holders
1,235
Holders Change
+38
Holders Change %
+3.17%
% of All Funds
28.24%
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
520
Closed
87
Calls
$1.28B
Puts
$751M
Net Calls
+$532M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$3.96B +$22.5M +270,038 +0.6%
BlackRock
2
BlackRock
New York
$3.69B -$73.4M -883,011 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.38B +$12.6M +151,096 +0.4%
Bank of America
4
Bank of America
North Carolina
$1.53B -$251M -3,015,594 -15%
Capital World Investors
5
Capital World Investors
California
$1.25B
Wells Fargo
6
Wells Fargo
California
$1.18B +$5.11M +61,501 +0.5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$924M +$465M +5,590,395 +114%
Dodge & Cox
8
Dodge & Cox
California
$778M -$370M -4,452,900 -34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$661M -$168M -2,017,653 -21%
LSV Asset Management
10
LSV Asset Management
Illinois
$659M -$2.51M -30,145 -0.4%
Northern Trust
11
Northern Trust
Illinois
$618M -$51.8M -622,398 -8%
Invesco
12
Invesco
Georgia
$610M -$105M -1,257,047 -15%
Capital Research Global Investors
13
Capital Research Global Investors
California
$591M -$268M -3,227,557 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$581M +$9.49M +114,117 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$515M +$212M +2,545,816 +77%
Goldman Sachs
16
Goldman Sachs
New York
$487M +$90.9M +1,092,852 +25%
Norges Bank
17
Norges Bank
Norway
$476M -$9.68M -116,358 -2%
Morgan Stanley
18
Morgan Stanley
New York
$454M +$21.3M +255,903 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$449M +$40.6M +487,900 +11%
Franklin Resources
20
Franklin Resources
California
$407M -$277M -3,326,475 -42%
JP Morgan Chase
21
JP Morgan Chase
New York
$403M +$55.5M +667,721 +17%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$394M +$36.8M +442,448 +11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$360M -$15.4M -184,851 -4%
Charles Schwab
24
Charles Schwab
California
$349M +$4.28M +51,457 +1%
American Century Companies
25
American Century Companies
Missouri
$337M -$151M -1,815,355 -32%

TGT Hedge Fund Activity: Q3 2018 in Review

1,235 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2018, worth a combined $38.7B — up 14% from $33.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TGT positions and 87 closed out — a net gain of 50 holders — while 392 added to existing stakes and 520 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $465M. The largest seller was Dodge & Cox, cutting an estimated $370M.

  • 1,235 institutional investors held Target (TGT) as of Q3 2018, up from 1,197 in Q2 2018.
  • Funds reported $38.7B of Target stock for Q3 2018, up 14% quarter-over-quarter.
  • 137 funds opened new Target positions in Q3 2018 and 87 closed out, a net change of +50 holders.
  • The largest Target buyer in Q3 2018 was AQR Capital Management, an estimated $465M added.
  • The largest Target seller in Q3 2018 was Dodge & Cox, an estimated $370M sold.

Based on aggregated 13F filings for Q3 2018.