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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 %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M -$118K -2,250 -4%
SGAM
327
Steinberg Global Asset Management
Florida
$3.14M +$3.14M +59,956 New
WAM
328
World Asset Management
Michigan
$3.13M -$360K -6,877 -10%
MAM
329
Meeder Asset Management
Ohio
$3.13M +$1.44M +27,519 +85%
PAIM
330
Punch & Associates Investment Management
Minnesota
$3.13M -$70.9K -1,355 -2%
OC
331
Oppenheimer & Co
New York
$3.12M +$165K +3,156 +6%
MDCM
332
Morgan Dempsey Capital Management
Wisconsin
$3.11M +$170K +3,248 +6%
BBHC
333
Brown Brothers Harriman & Co
New York
$3.11M -$267K -5,100 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
334
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M +$3.1M +59,500 New
CSS
335
Cubist Systematic Strategies
Connecticut
$3.1M +$3.1M +59,297 New
PSUF
336
People's United Financial
Connecticut
$3.1M -$1.41M -27,047 -31%
HW
337
Hancock Whitney
Mississippi
$3.09M +$3.09M +59,089 New
CNB
338
Camden National Bank
Maine
$3.07M -$90.8K -1,737 -3%
SOADOR
339
State of Alaska Department of Revenue
Alaska
$3.04M +$99.9K +1,910 +3%
DnB Asset Management
340
DnB Asset Management
Norway
$3.02M -$167K -3,200 -5%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$2.97M +$1.5M +28,666 +102%
FCBT
342
First Citizens Bank & Trust
North Carolina
$2.96M -$592K -11,316 -17%
AIM
343
Assured Investment Management
New York
$2.95M +$2.07M +39,546 +234%
VanEck Associates
344
VanEck Associates
New York
$2.95M -$746K -14,260 -20%
DADC
345
D.A. Davidson & Co
Montana
$2.92M +$41.7K +797 +1%
SAM
346
Securian Asset Management
Minnesota
$2.91M -$13.4K -257 -0.5%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$2.91M -$289K -5,100 -9%
Bessemer Group
348
Bessemer Group
New Jersey
$2.9M -$24.1K -461 -0.8%
AF
349
Ally Financial
Michigan
$2.88M – – –
M
350
MOTCO
Texas
$2.86M +$247K +4,727 +9%
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