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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
+$476M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$235M
3
Bank of America
Bank of America
North Carolina
+$225M
4
LCOV
London Company of Virginia
Virginia
+$163M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$126M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$428M
2
Wells Fargo
Wells Fargo
California
-$190M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$121M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
251
Norinchukin Bank
Japan
$5.23M +$481K +9,201 +10%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$5.22M -$70.9K -1,356 -1%
Brown Advisory
253
Brown Advisory
Maryland
$5.19M -$481K -9,198 -8%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$5.18M +$113K +2,168 +2%
BCM
255
Buckhead Capital Management
Georgia
$5.14M +$150K +2,866 +3%
DWT
256
Dorsey & Whitney Trust
South Dakota
$5.13M -$774K -14,802 -13%
NP
257
NorthRock Partners
Minnesota
$5.08M +$4.79M +81,216 +1,648%
CSIC
258
Clifford Swan Investment Counsel
California
$5.08M +$1.03M +19,607 +25%
CG
259
Clinton Group
New York
$5.07M +$354K +6,770 +7%
WMSA
260
Weiss Multi-Strategy Advisers
New York
$5.07M +$5.07M +96,997 New
AIM
261
Achmea Investment Management
Netherlands
$5.06M -$1.38M -26,463 -21%
SB
262
Suntrust Banks
Georgia
$4.92M -$412K -7,883 -8%
MAA
263
Matrix Asset Advisors
New York
$4.9M +$197K +3,760 +4%
RJT
264
Raymond James Trust
Florida
$4.79M +$1.3M +24,914 +37%
Wolverine Trading
265
Wolverine Trading
Illinois
$4.77M -$620K -11,897 -11%
XK
266
Xact Kapitalforvaltning
Sweden
$4.72M -$43.3K -828 -0.9%
MPM
267
Meritage Portfolio Management
Kansas
$4.62M +$1.02M +19,467 +28%
MSV
268
MN Services Vermogensbeheer
Netherlands
$4.59M +$3.84M +73,499 +516%
ZIG
269
Zurich Insurance Group
Switzerland
$4.58M +$1.06M +20,262 +30%
PAM
270
PVG Asset Management
Colorado
$4.55M +$3.11M +59,465 +216%
AAM
271
Advisors Asset Management
Colorado
$4.52M -$900K -17,204 -17%
AP
272
AHL Partners
United Kingdom
$4.49M +$219K +4,188 +5%
CCM
273
Catawba Capital Management
Virginia
$4.48M -$95.6K -1,829 -2%
BF
274
BOK Financial
Oklahoma
$4.42M -$436K -8,330 -9%
CA
275
Commerzbank Aktiengesellschaft
Germany
$4.42M +$615K +11,770 +16%
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