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Target
TGT

Overview Fund Activity

1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-55
Holders Change %
-5.16%
% of All Funds
25.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
90
Increased
367
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.05B
2
Capital Research Global Investors
Capital Research Global Investors
California
$235M
3
Bank of America
Bank of America
North Carolina
$631M
4
LCOV
London Company of Virginia
Virginia
$163M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
Wells Fargo
Wells Fargo
California
$495M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$448M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$159M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$6.18M +$1.8M +34,333 +41%
MME
227
Meag Munich Ergo
Germany
$6.16M +$4.83M +92,892 +362%
CCM
228
Covington Capital Management
California
$6.13M -$504K -9,632 -8%
Victory Capital Management
229
Victory Capital Management
Texas
$6.12M +$742K +14,195 +14%
FHA
230
First Horizon Advisors
Tennessee
$6.02M +$742K +13,801 +14%
TIM
231
Thompson Investment Management
Wisconsin
$6.01M +$574K +10,980 +11%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$5.99M -$12.8M -244,060 -68%
MHC
233
Meyer Handelman Company
New York
$5.93M +$523K +10,000 +10%
NFA
234
Nuveen Fund Advisors
Illinois
$5.87M -$493K -9,436 -8%
CIC
235
Cutler Investment Counsel
Oregon
$5.72M +$61.9K +1,184 +1%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$5.72M +$5.72M +109,404 New
ACM
237
Azimuth Capital Management
Michigan
$5.7M +$1.19M +22,664 +26%
HAI
238
Hennessy Advisors Inc
California
$5.67M -$261K -5,000 -4%
NA
239
Neuburgh Advisers
California
$5.67M +$1.1M +21,104 +24%
SCA
240
Secor Capital Advisors
New York
$5.62M +$5.62M +107,411 New
SGCA
241
Steel Grove Capital Advisors
Tennessee
$5.56M +$1.77M +33,779 +47%
EIM
242
ExxonMobil Investment Management
Texas
$5.54M -$919K -17,576 -14%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$5.46M +$1.09M +20,884 +25%
EGM
244
Engineers Gate Manager
New York
$5.43M +$4.25M +81,186 +359%
CB
245
Commerce Bank
Missouri
$5.37M -$1.27M -24,224 -19%
OIM
246
Opus Investment Management
Massachusetts
$5.33M – – –
AG
247
Advisor Group
Arizona
$5.33M +$286K +5,476 +6%
CFG
248
Cambridge Financial Group
Ohio
$5.29M +$1.33M +25,453 +34%
URS
249
Utah Retirement Systems
Utah
$5.29M -$88.9K -1,700 -2%
GIP
250
Greatmark Investment Partners
Georgia
$5.28M +$103K +1,978 +2%
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