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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 %
PA
551
Profund Advisors
Maryland
$965K +$161K +3,073 +20%
HCM
552
Hollencrest Capital Management
California
$963K – – –
NHC
553
Nicholas Hoffman & Company
Georgia
$958K +$6.8K +130 +0.7%
EWM
554
Evercore Wealth Management
New York
$957K -$132K -2,525 -12%
BFS
555
Bradley Foster & Sargent
Connecticut
$947K +$34.4K +658 +4%
CCWA
556
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$941K +$64.2K +1,228 +7%
BCM
557
Bayesian Capital Management
New York
$941K +$941K +18,000 New
FT
558
Fiduciary Trust
Massachusetts
$939K +$10.3K +197 +1%
TSWM
559
Triangle Securities Wealth Management
North Carolina
$938K -$170K -3,250 -15%
AIP
560
Ameritas Investment Partners
Nebraska
$936K +$180K +3,449 +24%
PWPCM
561
Perella Weinberg Partners Capital Management
New York
$929K -$111K -2,113 -11%
HFM
562
Hartford Financial Management
Connecticut
$920K -$38.4K -734 -4%
HTC
563
Haverford Trust Company
Pennsylvania
$916K -$209K -3,995 -19%
FHAM
564
Folger Hill Asset Management
New York
$916K +$916K +17,509 New
FBT
565
First Bankers Trust
Kentucky
$915K -$40K -765 -4%
HWP
566
Hefty Wealth Partners
Indiana
$902K -$571K -10,921 -39%
GS
567
GAM Systematic
United Kingdom
$901K +$901K +17,229 New
RCAMU
568
Rothschild & Co Asset Management US
Connecticut
$896K +$290K +5,544 +48%
OMCS
569
Old Mutual Customised Solutions
South Africa
$889K +$78.4K +1,500 +10%
DILIC
570
Dai-ichi Life Insurance Company
Japan
$886K -$5.01M -95,756 -85%
JC
571
Jacobs & Co
California
$886K -$3.65M -69,933 -80%
EF
572
Empirical Finance
Pennsylvania
$883K +$43.4K +830 +5%
Truist Financial
573
Truist Financial
North Carolina
$881K -$543K -10,387 -38%
FNFDCM
574
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$876K -$130K -2,486 -13%
AI
575
Atria Investments
North Carolina
$875K +$469K +8,982 +116%
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