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Target
TGT

Overview Fund Activity

1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$334M
2
Renaissance Technologies
Renaissance Technologies
New York
+$233M
3
Bank of America
Bank of America
North Carolina
+$186M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$150M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$333M
2
Boston Partners
Boston Partners
Massachusetts
-$319M
3
BlackRock
BlackRock
New York
-$262M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$228M
5
Dodge & Cox
Dodge & Cox
California
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
401
Parallax Volatility Advisers
California
$3.75M -$1.26M -14,556 -25%
ATIA
402
American Trust Investment Advisors
New Hampshire
$3.73M – – –
JG
403
Jefferies Group
New York
$3.73M -$353K -4,076 -9%
OLA
404
Oliver Luxxe Assets
New Jersey
$3.72M -$61.6K -693 -2%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$3.7M -$69.3K -800 -2%
Mackenzie Financial
406
Mackenzie Financial
Ontario, Canada
$3.68M -$12.6M -145,435 -77%
Mariner
407
Mariner
Kansas
$3.65M +$578K +6,673 +19%
NB
408
NBT Bank
New York
$3.64M +$2.86K +33 +0.1%
PAG
409
Private Advisory Group
Washington
$3.58M +$1.22M +14,073 +52%
LPT
410
Legacy Private Trust
Wisconsin
$3.58M +$565K +6,524 +19%
CWM
411
Cordatus Wealth Management
Pennsylvania
$3.55M +$3.01M +34,705 +556%
IWA
412
IBEX Wealth Advisors
New Jersey
$3.54M +$621K +7,171 +21%
OC
413
Oppenheimer & Co
New York
$3.52M -$883K -10,193 -20%
LGP
414
Leonard Green & Partners
California
$3.46M +$3.46M +40,000 New
RIM
415
Rampart Investment Management
Connecticut
$3.46M -$672K -7,754 -16%
TAF
416
Tredje AP-fonden
Sweden
$3.46M -$891K -10,290 -20%
BCM
417
Buckhead Capital Management
Georgia
$3.44M +$16.9K +195 +0.5%
TCM
418
Telos Capital Management
California
$3.39M +$145K +1,675 +4%
WPP
419
Whalerock Point Partners
Rhode Island
$3.38M – – –
PAMG
420
Patton Albertson Miller Group
Tennessee
$3.35M +$1.58M +19,228 +90%
WAM
421
Wakefield Asset Management
Colorado
$3.35M +$3.35M +38,676 New
RIM
422
Redpoint Investment Management
Australia
$3.34M -$284K -3,283 -8%
DILIC
423
Dai-ichi Life Insurance Company
Japan
$3.33M – – –
Wealthfront Advisers
424
Wealthfront Advisers
California
$3.33M -$106K -1,220 -3%
FCBT
425
First Citizens Bank & Trust
North Carolina
$3.3M +$9.96K +115 +0.3%
15 16
17
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