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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 %
NC
526
NewSquare Capital
Pennsylvania
$2.18M +$30.4K +351 +1%
CBN
527
Cadence Bank NA
Texas
$2.18M -$217K -2,501 -9%
BBWA
528
Bell & Brown Wealth Advisors
California
$2.17M +$10.3K +119 +0.5%
RCG
529
Rock Creek Group
District of Columbia
$2.17M +$2.17M +25,000 New
IC
530
InterOcean Capital
Illinois
$2.16M -$28.1K -324 -1%
BC
531
Brinker Capital
Pennsylvania
$2.15M -$121K -1,393 -5%
DIA
532
Dean Investment Associates
Ohio
$2.15M +$41.7K +482 +2%
SFG
533
SevenBridge Financial Group
Pennsylvania
$2.14M +$14.3K +165 +0.7%
PAG
534
Private Advisor Group
New Jersey
$2.13M +$2.13M +25,398 New
AF
535
Advisornet Financial
Minnesota
$2.12M +$40.3K +465 +2%
AAS
536
Annex Advisory Services
Wisconsin
$2.1M +$74.4K +859 +4%
WAM
537
Weatherly Asset Management
California
$2.1M -$130K -1,500 -6%
HTC
538
Haverford Trust Company
Pennsylvania
$2.09M -$2.6K -30 -0.1%
KRS
539
Kentucky Retirement Systems
Kentucky
$2.07M +$90.4K +1,044 +5%
FWIA
540
Fort Washington Investment Advisors
Ohio
$2.06M +$13.4K +155 +0.7%
SPC
541
Sigma Planning Corp
Michigan
$2.05M -$8.06K -93 -0.4%
SCM
542
Stumpf Capital Management
Arizona
$2.04M – – –
QI
543
QS Investors
New York
$2.04M -$75.8K -875 -4%
CIP
544
Convergence Investment Partners
Florida
$2.04M +$13.9K +160 +0.7%
HCA
545
Horan Capital Advisors
Ohio
$2.03M -$7.36K -85 -0.4%
SGCA
546
Steel Grove Capital Advisors
Tennessee
$2.02M -$39.7K -459 -2%
RIA
547
Regal Investment Advisors
Michigan
$2.02M +$254K +2,930 +14%
CAN
548
Cetera Advisor Networks
California
$2.01M -$29.7K -342 -1%
Thrivent Financial for Lutherans
549
Thrivent Financial for Lutherans
Minnesota
$2.01M -$10.2K -118 -0.5%
SCP
550
Stamos Capital Partners
California
$2M +$371K +4,261 +23%
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