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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 %
WPC
501
White Pine Capital
Minnesota
$2.47M – – –
MHC
502
Meyer Handelman Company
New York
$2.46M – – –
WI
503
WBI Investments
New Jersey
$2.42M -$4.51M -52,088 -65%
CCM
504
Canal Capital Management
Virginia
$2.4M +$81.2K +938 +4%
Arrowstreet Capital
505
Arrowstreet Capital
Massachusetts
$2.37M +$2.37M +27,400 New
HW
506
Hancock Whitney
Mississippi
$2.35M -$259K -2,994 -10%
CEI
507
Clark Estates Inc
New York
$2.34M – – –
SSWM
508
Smith Salley Wealth Management
North Carolina
$2.31M -$100K -1,160 -4%
CI
509
CX Institutional
Indiana
$2.3M -$15.3K -177 -0.7%
WCM
510
Washington Capital Management
Washington
$2.3M +$71K +820 +3%
RIG
511
Roosevelt Investment Group
New York
$2.29M +$132K +1,524 +6%
TCM
512
Twin Capital Management
Pennsylvania
$2.29M -$2.59M -29,900 -53%
Daiwa Securities Group
513
Daiwa Securities Group
Japan
$2.28M -$658K -7,600 -22%
NPP
514
New Potomac Partners
Maryland
$2.27M -$96.1K -1,110 -4%
HKIM
515
Hayek Kallen Investment Management
Alabama
$2.27M -$33.8K -390 -1%
FIM
516
Freedom Investment Management
Connecticut
$2.27M +$1.77M +20,446 +359%
NEAM
517
New England Asset Management
Connecticut
$2.26M – – –
LSERS
518
Louisiana State Employees Retirement System
Louisiana
$2.25M -$166K -1,900 -7%
SFP
519
Shepherd Financial Partners
Massachusetts
$2.25M -$11K -127 -0.5%
CHC
520
City Holding Co
West Virginia
$2.24M +$13.8K +159 +0.6%
MNG
521
Manning & Napier Group
New York
$2.22M -$16.7M -193,217 -88%
MFW
522
Meristem Family Wealth
Minnesota
$2.22M +$91.6K +1,058 +4%
CB
523
Chemical Bank
Michigan
$2.21M -$18K -208 -0.8%
FMT
524
First Mercantile Trust
Tennessee
$2.2M +$211K +2,434 +11%
LBC
525
Lowe Brockenbrough & Co
Virginia
$2.19M -$3.46K -40 -0.2%
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