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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 %
SMG
426
Spectrum Management Group
Indiana
$3.29M +$272K +3,140 +9%
FNBTCON
427
First National Bank & Trust Co of Newtown
Pennsylvania
$3.28M -$144K -1,665 -4%
Tudor Investment Corp
428
Tudor Investment Corp
Connecticut
$3.28M +$1.87M +21,646 +133%
DY
429
Dowling & Yahnke
California
$3.25M +$3.25M +37,481 New
OCM
430
One Capital Management
California
$3.21M -$49.3K -569 -2%
CBB
431
Citizens Business Bank
California
$3.19M -$208K -2,406 -6%
II
432
IFM Investors
Australia
$3.17M +$363K +4,195 +13%
BCWM
433
Bartlett & Co Wealth Management
Ohio
$3.16M -$211K -2,438 -6%
BC
434
Bartlett & Co
Ohio
$3.16M -$211K -2,438 -6%
ATFA
435
All Terrain Financial Advisors
Minnesota
$3.16M -$143K -1,647 -4%
CM
436
CS McKee
Pennsylvania
$3.14M – – –
CCM
437
Covington Capital Management
California
$3.14M -$83K -958 -3%
IG
438
ING Group
Netherlands
$3.13M +$3.13M +36,117 New
ECM
439
Estabrook Capital Management
New York
$3.1M +$346K +3,994 +13%
BCAM
440
Boston Common Asset Management
Massachusetts
$3.09M -$155K -1,790 -5%
ClearBridge Investments
441
ClearBridge Investments
New York
$3.09M +$61.7K +713 +2%
SGI
442
Summit Global Investments
Utah
$3.09M +$1.35M +15,571 +78%
RVM
443
Robinson Value Management
Texas
$3.08M +$3.08M +35,557 New
SC
444
Scotia Capital
Ontario, Canada
$3.07M -$646K -7,461 -17%
EF
445
Exeter Financial
Arizona
$3.04M -$20.6K -238 -0.7%
CWM
446
Concentric Wealth Management
California
$3.03M +$83.6K +965 +3%
HF
447
HRT Financial
New York
$3.01M +$3.01M +34,792 New
F
448
F3Logic
Minnesota
$3.01M +$371K +4,274 +14%
FMBTD
449
First Midwest Bank Trust Division
Illinois
$3M +$157K +1,810 +6%
AWM
450
AE Wealth Management
Kansas
$2.99M +$2.04M +23,510 +213%
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