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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 %
SB
276
Simmons Bank
Arkansas
$4.36M +$1.18M +22,563 +37%
TAF
277
Tredje AP-fonden
Sweden
$4.34M +$162K +3,100 +4%
GG
278
Gofen & Glossberg
Illinois
$4.33M -$2.55M -48,806 -37%
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$4.32M +$4.32M +82,556 New
Calamos Advisors
280
Calamos Advisors
Illinois
$4.31M +$64.4K +1,232 +2%
CIM
281
Corda Investment Management
Texas
$4.29M -$15.9K -304 -0.4%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$4.25M +$4.25M +81,242 New
GHAM
283
Gilman Hill Asset Management
Connecticut
$4.21M +$4.21M +80,443 New
LIA
284
LS Investment Advisors
Michigan
$4.18M +$370K +7,077 +10%
ONB
285
Old National Bancorp
Indiana
$4.17M +$911K +17,428 +28%
UB
286
UMB Bank
Missouri
$4.15M -$312K -5,970 -7%
CWM
287
CIBC World Markets
New York
$4.08M +$1.04M +19,887 +34%
OPCM
288
Osborne Partners Capital Management
California
$4.07M +$132K +2,526 +3%
SG Americas Securities
289
SG Americas Securities
New York
$4.03M -$370K -7,084 -8%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$4.02M -$634K -12,120 -14%
Nomura Holdings
291
Nomura Holdings
Japan
$4.02M +$1.64M +31,135 +69%
DL
292
Delta Lloyd
Netherlands
$4.01M – – –
MSA
293
Mason Street Advisors
Wisconsin
$4M -$15K -286 -0.4%
SMI
294
Shelter Mutual Insurance
Missouri
$4M – – –
CAM
295
Carret Asset Management
New York
$4M +$418K +7,989 +12%
GWM
296
Geneos Wealth Management
Colorado
$3.99M +$734K +13,969 +23%
AAF
297
Andra AP-fonden
Sweden
$3.96M -$6.91M -132,100 -64%
PAM
298
Panagora Asset Management
Massachusetts
$3.94M -$24.9M -476,732 -86%
BCP
299
Blue Chip Partners
Michigan
$3.86M +$591K +11,294 +18%
HHC
300
Hutchin Hill Capital
New York
$3.84M -$2.84M -54,274 -43%
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