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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 %
DCM
401
Dupont Capital Management
Delaware
$2.04M -$5.13M -98,179 -72%
MC
402
Maverick Capital
Texas
$2.04M +$2.04M +38,980 New
DIA
403
Dean Investment Associates
Ohio
$2.03M +$82.3K +1,574 +4%
RBA
404
Richard Bernstein Advisors
New York
$2.02M – – –
T
405
TOBAM
France
$2.01M +$271K +5,190 +16%
NSIM
406
North Star Investment Management
Illinois
$2M +$1.14M +21,879 +134%
SPIA
407
Steward Partners Investment Advisory
New York
$1.97M +$1.21M +23,106 +158%
BFA
408
Benedict Financial Advisors
Georgia
$1.97M -$70.7K -1,289 -3%
SCA
409
Stonebridge Capital Advisors
Minnesota
$1.96M +$91.2K +1,744 +5%
LMGAM
410
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$237K +4,535 +14%
GH
411
GAM Holding
Switzerland
$1.88M +$616K +11,773 +49%
KRS
412
Kentucky Retirement Systems
Kentucky
$1.85M -$15.2K -290 -0.8%
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$1.85M +$1.04M +19,845 +128%
DAS
414
Dynamic Advisor Solutions
Arizona
$1.85M +$1.42M +27,167 +333%
LCM
415
Landscape Capital Management
New Jersey
$1.84M +$1.84M +35,218 New
PAMG
416
Patton Albertson Miller Group
Tennessee
$1.82M -$187K -3,295 -9%
WAM
417
Weatherly Asset Management
California
$1.81M -$72K -1,377 -4%
BBA
418
BLB&B Advisors
Pennsylvania
$1.81M +$20.3K +389 +1%
TCM
419
Telos Capital Management
California
$1.81M +$52.7K +1,008 +3%
BVDMP
420
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.81M +$1.08M +20,614 +147%
MCM
421
Maryland Capital Management
Maryland
$1.79M -$22.8K -436 -1%
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$1.79M – – –
RVM
423
Robinson Value Management
Texas
$1.79M +$137K +2,621 +8%
WBC
424
Westpac Banking Corp
Australia
$1.78M – – –
ERSOT
425
Employees Retirement System of Texas
Texas
$1.78M -$52.3K -1,000 -3%
15 16
17
18 19