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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 %
BC
376
Bartlett & Co
Ohio
$2.36M -$611K -11,685 -21%
ST
377
Spot Trading
Illinois
$2.35M +$2.35M +44,888 New
ICOA
378
Investment Centers of America
North Dakota
$2.35M -$915K -17,535 -28%
BIM
379
Bridges Investment Management
Nebraska
$2.35M -$105K -2,003 -4%
CWM
380
Calamos Wealth Management
Illinois
$2.33M -$2.51K -48 -0.1%
FNBTCON
381
First National Bank & Trust Co of Newtown
Pennsylvania
$2.31M -$58.8K -1,125 -2%
SIM
382
Sentry Investment Management
Wisconsin
$2.29M -$4.03K -77 -0.2%
BIC
383
Bridges Investment Counsel
Nebraska
$2.29M +$500K +9,560 +28%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$2.24M -$113K -2,159 -5%
CBB
385
Citizens Business Bank
California
$2.24M -$146K -2,787 -6%
CM
386
CS McKee
Pennsylvania
$2.22M – – –
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.21M -$492K -9,402 -18%
CC
388
Cognios Capital
Kansas
$2.2M +$2.2M +42,154 New
Twin Tree Management
389
Twin Tree Management
Texas
$2.19M -$1.69M -32,378 -44%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$2.18M -$1.56M -29,850 -42%
VFM
391
Viking Fund Management
North Dakota
$2.14M +$575K +11,000 +37%
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M -$14K -267 -0.6%
AMI
393
Amica Mutual Insurance
Rhode Island
$2.14M – – –
GIA
394
Guyasuta Investment Advisors
Pennsylvania
$2.13M -$113K -2,155 -5%
AIL
395
AGF Investments LLC
Ontario, Canada
$2.13M +$203K +3,877 +11%
WT
396
Whittier Trust
California
$2.12M -$432K -8,267 -17%
FWIA
397
Fort Washington Investment Advisors
Ohio
$2.11M -$1.15K -22 -0.1%
VKH
398
Virtu KCG Holdings
New York
$2.1M +$420K +8,033 +25%
WPP
399
Whalerock Point Partners
Rhode Island
$2.1M -$65.9K -1,260 -3%
DY
400
Dowling & Yahnke
California
$2.08M -$485K -9,271 -19%
14 15
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