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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 %
AFS
501
Access Financial Services
Minnesota
$1.3M +$33.8K +646 +3%
HT
502
HAP Trading
New York
$1.29M +$127K +2,421 +11%
SPC
503
Sigma Planning Corp
Michigan
$1.29M +$341K +6,528 +36%
VV
504
Verity & Verity
South Carolina
$1.26M +$149K +2,859 +13%
RCM
505
Raging Capital Management
New Jersey
$1.23M +$1.23M +23,500 New
FIB
506
First Interstate Bank
Montana
$1.23M -$5.02M -96,026 -80%
P
507
Pitcairn
Pennsylvania
$1.23M +$590K +11,278 +93%
PAG
508
Private Advisor Group
New Jersey
$1.22M +$2.71K +54 +0.2%
TCOV
509
Trust Company of Vermont
Vermont
$1.22M -$72.2K -1,380 -6%
Northwestern Mutual Wealth Management
510
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$259K +4,955 +27%
LPC
511
Loeb Partners Corp
New York
$1.18M +$52.3K +1,000 +5%
FCH
512
Freestone Capital Holdings
Washington
$1.17M -$7.69K -147 -0.7%
SF
513
Synovus Financial
Georgia
$1.17M +$258K +4,923 +28%
RW
514
Rand Wealth
Maryland
$1.17M -$7.84K -150 -0.7%
PA
515
Pinnacle Associates
New York
$1.17M -$192K -3,680 -14%
NLI
516
Nippon Life Insurance
Japan
$1.16M -$52.4K -1,002 -4%
Balyasny Asset Management
517
Balyasny Asset Management
Illinois
$1.15M -$346K -6,611 -23%
Arrowstreet Capital
518
Arrowstreet Capital
Massachusetts
$1.15M +$1.15M +22,000 New
HCP
519
Holt Capital Partners
Texas
$1.14M – – –
HAM
520
Highstreet Asset Management
Ontario, Canada
$1.14M +$1.14M +21,823 New
CIM
521
CenturyLink Investment Management
Colorado
$1.14M -$79.3K -1,515 -6%
JCM
522
Jag Capital Management
Missouri
$1.14M +$18.8K +360 +2%
PCMM
523
Private Capital Management (Minnesota)
Minnesota
$1.14M +$57.5K +1,100 +5%
PPCM
524
Pillar Pacific Capital Management
California
$1.12M -$972K -18,585 -46%
Jones Financial Companies
525
Jones Financial Companies
Missouri
$1.12M -$448K -8,559 -29%
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