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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 %
CG
476
Cutler Group
California
$1.41M +$988K +18,905 +234%
BFEC
477
Benjamin F. Edwards & Company
Missouri
$1.4M +$417K +7,970 +42%
WPC
478
White Pine Capital
Minnesota
$1.39M -$115K -2,205 -8%
CC
479
ClearArc Capital
Ohio
$1.39M +$7.06K +135 +0.5%
ACS
480
Archford Capital Strategies
Illinois
$1.39M -$28.4K -543 -2%
BAM
481
Boyar Asset Management
New York
$1.38M -$21.2K -405 -2%
Group One Trading
482
Group One Trading
Illinois
$1.38M +$807K +15,443 +140%
CB
483
Chemical Bank
Michigan
$1.38M -$25.3K -485 -2%
DWA
484
Douglass Winthrop Advisors
New York
$1.37M +$687K +13,150 +100%
QT
485
Quantbot Technologies
New York
$1.37M -$247K -4,717 -15%
ID
486
Integral Derivatives
New York
$1.35M -$1.03M -19,760 -43%
LAM
487
Lingohr Asset Management
Germany
$1.35M -$8.56K -155 -0.6%
BWM
488
BerganKDV Wealth Management
Minnesota
$1.35M +$183K +3,499 +16%
Capstone Investment Advisors
489
Capstone Investment Advisors
New York
$1.34M +$1.34M +25,700 New
TH
490
TCTC Holdings
Texas
$1.34M -$20.9K -400 -2%
IA
491
IFP Advisors
Florida
$1.33M -$57.9K -1,107 -4%
JIM
492
Jupiter Investment Management
United Kingdom
$1.33M +$910K +17,415 +218%
SAM
493
Sawgrass Asset Management
Florida
$1.32M -$31.9K -610 -2%
RP
494
Riverbridge Partners
Minnesota
$1.31M -$1.35M -25,778 -51%
MML Investors Services
495
MML Investors Services
Massachusetts
$1.31M +$28.1K +537 +2%
RIG
496
Roosevelt Investment Group
New York
$1.31M -$9.41K -180 -0.7%
NSEDCP
497
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
APFBOT
498
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M – – –
FTIOP
499
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.3M -$1.24M -23,743 -49%
CIA
500
Cascade Investment Advisors
Oregon
$1.3M +$20.9K +400 +2%
18 19
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