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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 %
AC
301
AFAM Capital
Texas
$3.81M -$38.1K -729 -1%
GAM
302
Griffin Asset Management
New York
$3.69M +$3.69M +70,555 New
B
303
Bailard
California
$3.57M +$3.35M +64,030 +1,533%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.54M +$27.3K +523 +0.8%
RC
305
RegentAtlantic Capital
New Jersey
$3.53M -$233K -4,449 -6%
MOACM
306
Mutual of America Capital Management
New York
$3.52M -$35.3K -675 -1%
SCM
307
Sitrin Capital Management
California
$3.5M +$66.1K +1,265 +2%
NB
308
NBT Bank
New York
$3.47M -$303K -5,800 -8%
Creative Planning
309
Creative Planning
Kansas
$3.46M -$302K -5,770 -8%
NEI
310
Northwest & Ethical Investments
Ontario, Canada
$3.46M -$28.7K -548 -0.8%
BB
311
Bell Bank
North Dakota
$3.46M +$624K +11,942 +22%
TF
312
TIAA FSB
Florida
$3.45M +$3.45M +65,965 New
Natixis Advisors
313
Natixis Advisors
Massachusetts
$3.44M -$6.61M -126,400 -66%
IIM
314
Intact Investment Management
Quebec, Canada
$3.43M -$1.43M -27,400 -29%
GIM
315
Goelzer Investment Management
Indiana
$3.42M -$45.7K -873 -1%
AAA
316
Adams Asset Advisors
Texas
$3.41M +$410K +7,843 +14%
SFG
317
SNS Financial Group
Minnesota
$3.4M -$242K -4,634 -7%
PCM
318
Palouse Capital Management
Washington
$3.36M +$5.18K +99 +0.2%
B
319
BP
United Kingdom
$3.35M +$3.35M +64,000 New
UCFA
320
United Capital Financial Advisors
Texas
$3.33M -$2.81M -53,690 -46%
SI
321
Stephens Inc
Arkansas
$3.31M +$68.4K +1,308 +2%
LIM
322
Lathrop Investment Management
Arkansas
$3.29M -$4.46M -85,271 -58%
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M -$3.34M -63,800 -50%
AB
324
Amalgamated Bank
New York
$3.27M +$1.2M +22,948 +58%
LCM
325
Laurion Capital Management
New York
$3.23M -$12.7M -242,708 -80%
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