TGT icon

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 %
RIL
426
Rothschild Investment LLC
Illinois
$1.78M +$1.12M +21,475 +172%
OCM
427
One Capital Management
California
$1.76M +$215K +4,107 +14%
BC
428
Burney Company
Virginia
$1.74M -$987K -18,938 -36%
GIA
429
Gargoyle Investment Advisor
New Jersey
$1.74M +$763K +14,600 +78%
ANTB
430
AMG National Trust Bank
Colorado
$1.72M +$1.72M +32,800 New
KM
431
Kalos Management
Georgia
$1.69M +$102K +1,949 +6%
BNP Paribas Asset Management
432
BNP Paribas Asset Management
France
$1.68M -$3.47M -66,323 -67%
CICI
433
Capital Investment Counsel Inc
North Carolina
$1.68M +$407K +7,775 +32%
PFP
434
Pinnacle Financial Partners
Tennessee
$1.65M -$264K -5,046 -14%
JIC
435
Johnson Investment Counsel
Ohio
$1.65M +$90.2K +1,725 +6%
LCM
436
Logan Capital Management
Pennsylvania
$1.65M -$11.4M -217,896 -87%
TA
437
Tiedemann Advisors
New York
$1.63M +$101K +1,935 +7%
GIA
438
GHP Investment Advisors
Colorado
$1.63M +$25K +478 +2%
VCAM
439
Van Cleef Asset Management
Ohio
$1.63M +$49.4K +945 +3%
B
440
Barings
North Carolina
$1.62M -$2.45M -46,853 -60%
SWM
441
Stockman Wealth Management
Montana
$1.62M -$1.65M -31,499 -50%
AAM
442
AR Asset Management
California
$1.62M – – –
MPAM
443
Murphy Pohlad Asset Management
Minnesota
$1.61M -$369K -7,060 -19%
CI
444
Cigna Investments
Connecticut
$1.6M +$1.6M +30,667 New
LMAM
445
Legg Mason Asset Management
Japan
$1.6M +$937K +17,900 +141%
NBC
446
Neuberger Berman Canada
Ontario, Canada
$1.6M +$1.24M +23,796 +351%
FMBTD
447
First Midwest Bank Trust Division
Illinois
$1.59M +$332K +6,342 +26%
PTB
448
Pioneer Trust Bank
Oregon
$1.59M -$265K -5,065 -14%
MCM
449
Monarch Capital Management
Indiana
$1.59M +$529K +10,120 +50%
DCM
450
Dynamic Capital Management
Jersey
$1.58M +$1.58M +30,177 New
16 17
18
19 20