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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 %
RT
526
Rockland Trust
Massachusetts
$1.12M +$297K +5,670 +36%
CHC
527
City Holding Co
West Virginia
$1.11M -$3.92K -75 -0.4%
Thrivent Financial for Lutherans
528
Thrivent Financial for Lutherans
Minnesota
$1.11M +$39.7K +760 +4%
ANRIA
529
American National Registered Investment Advisor
Texas
$1.09M – – –
CCT
530
Capital City Trust
Florida
$1.09M -$893K -17,082 -45%
AC
531
Allstate Corporation
Illinois
$1.08M +$1.08M +20,716 New
MNBTD
532
Moody National Bank Trust Division
Texas
$1.08M – – –
CCM
533
Compass Capital Management
Minnesota
$1.07M +$28.5K +545 +3%
LS
534
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
RFS
535
Rockefeller Financial Services
New York
$1.06M – – –
RB
536
Rodgers Brothers
Pennsylvania
$1.06M +$478K +9,141 +83%
NCM
537
Neumann Capital Management
California
$1.05M -$267K -5,100 -20%
BFO
538
Boston Family Office
Massachusetts
$1.04M -$57.5K -1,100 -5%
ASN
539
Advisory Services Network
Georgia
$1.03M +$46.8K +894 +5%
MC
540
Menta Capital
California
$1.02M +$152K +2,900 +17%
BWAM
541
Boyd Watterson Asset Management
Ohio
$1.01M -$235K -4,490 -19%
CA
542
Cornerstone Advisors
North Carolina
$1.01M – – –
PA
543
Probity Advisors
Texas
$990K -$785 -15 -0.1%
CIC
544
Crawford Investment Counsel
Georgia
$990K – – –
CAM
545
Columbia Asset Management
Michigan
$976K -$6.54K -125 -0.7%
DVM
546
Dreman Value Management
Florida
$976K +$544K +10,397 +126%
CAN
547
Cetera Advisor Networks
California
$975K +$117K +2,241 +14%
HCM
548
Highlander Capital Management
New Jersey
$971K +$289K +5,500 +42%
ACP
549
Aviance Capital Partners
Florida
$968K -$1.78K -34 -0.2%
MERSOM
550
Municipal Employees' Retirement System of Michigan
Michigan
$965K -$304K -5,820 -24%
20 21
22
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