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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 %
SGA
451
Strategic Global Advisors
California
$2.96M -$192K -2,219 -6%
SB
452
Simmons Bank
Arkansas
$2.95M -$2.15M -24,821 -42%
VFM
453
Viking Fund Management
North Dakota
$2.95M +$346K +4,000 +13%
MCM
454
McMillion Capital Management
North Carolina
$2.93M -$52.9K -611 -2%
BS
455
Bessemer Securities
New York
$2.93M +$127K +1,470 +5%
PCM
456
Poehling Capital Management
Wisconsin
$2.93M +$677K +7,817 +30%
VanEck Associates
457
VanEck Associates
New York
$2.91M -$684K -7,893 -19%
RPC
458
Rossmore Private Capital
Connecticut
$2.89M +$239K +2,760 +9%
PDN
459
Pensionfund DSM Netherlands
Netherlands
$2.86M +$2.86M +33,000 New
NCM
460
Narwhal Capital Management
Georgia
$2.86M +$162K +1,868 +6%
Luther King Capital Management (LKCM)
461
Luther King Capital Management (LKCM)
Texas
$2.84M +$532K +6,138 +23%
B
462
Barings
North Carolina
$2.8M +$482K +5,560 +21%
AFG
463
Albion Financial Group
Utah
$2.79M +$52.4K +605 +2%
SIM
464
Sentry Investment Management
Wisconsin
$2.79M +$165K +1,907 +6%
BAAM
465
Baker Avenue Asset Management
California
$2.76M -$421K -4,858 -13%
SMDAM
466
Sumitomo Mitsui DS Asset Management
Japan
$2.75M -$263K -3,036 -9%
CA
467
Commerzbank Aktiengesellschaft
Germany
$2.75M -$191K -2,207 -7%
UCI
468
Uncommon Cents Investing
Wisconsin
$2.75M +$2.17K +25 +0.1%
NC
469
Northpointe Capital
Michigan
$2.73M -$2.22M -25,614 -45%
MF
470
MHI Funds
New York
$2.72M -$689K -7,951 -20%
WT
471
Whittier Trust
California
$2.72M -$31.1K -359 -1%
ACS
472
Archford Capital Strategies
Illinois
$2.69M -$53.9K -622 -2%
OWD
473
Osborn Williams & Donohoe
Ohio
$2.69M -$343K -3,956 -11%
HCM
474
Horrell Capital Management
Arkansas
$2.68M -$19.6K -226 -0.7%
BWM
475
BerganKDV Wealth Management
Minnesota
$2.68M -$350K -4,036 -12%
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