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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 %
HKIM
451
Hayek Kallen Investment Management
Alabama
$1.57M -$106K -2,034 -6%
WFG
452
Wills Financial Group
Virginia
$1.57M +$251K +4,807 +19%
CCM
453
Canal Capital Management
Virginia
$1.56M +$335K +6,416 +27%
EF
454
Empowered Funds
Pennsylvania
$1.56M +$1.56M +29,857 New
MFW
455
Meristem Family Wealth
Minnesota
$1.56M +$20.9K +400 +1%
CNBT
456
Canandaigua National Bank & Trust
New York
$1.55M +$547K +10,472 +54%
Nordea Investment Management
457
Nordea Investment Management
Sweden
$1.55M +$13.1K +251 +0.9%
PG
458
Pendal Group
Australia
$1.55M +$1.55M +29,623 New
AT
459
Argent Trust
Texas
$1.54M +$46.8K +894 +3%
AF
460
AMG Funds
Connecticut
$1.54M +$12.9K +247 +0.8%
CPO
461
Cerity Partners OCIO
New York
$1.54M +$207K +3,950 +16%
Jane Street
462
Jane Street
New York
$1.53M -$4.5M -85,997 -75%
ZCM
463
Zebra Capital Management
Connecticut
$1.51M +$505K +9,665 +50%
Acadian Asset Management
464
Acadian Asset Management
Massachusetts
$1.5M -$6.05M -115,600 -80%
MF
465
Magnetar Financial
Illinois
$1.5M +$183K +3,509 +14%
CFB
466
Cullen/Frost Bankers
Texas
$1.49M -$99.4K -1,900 -6%
RA
467
Rational Advisors
New York
$1.48M +$1.31K +25 +0.1%
CIBC World Market
468
CIBC World Market
Ontario, Canada
$1.47M -$194K -3,706 -12%
CIP
469
Convergence Investment Partners
Florida
$1.47M -$2.03M -38,770 -58%
AWM
470
Altavista Wealth Management
North Carolina
$1.46M -$1.05M -20,026 -42%
CIA
471
Choate Investment Advisors
Massachusetts
$1.45M -$1.25M -23,929 -46%
PIA
472
Peachtree Investment Advisors
Georgia
$1.44M -$32.4K -620 -2%
LBC
473
Lowe Brockenbrough & Co
Virginia
$1.43M -$64.9K -1,240 -4%
ClearBridge Investments
474
ClearBridge Investments
New York
$1.42M -$11.4M -217,216 -89%
CWM
475
Concentric Wealth Management
California
$1.42M -$40.5K -775 -3%
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