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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 %
SLI
576
Sumitomo Life Insurance
Japan
$867K +$36.6K +699 +4%
EDRH
577
Edmond de Rothschild Holding
Switzerland
$854K -$429K -8,200 -33%
WFMPM
578
Woodley Farra Manion Portfolio Management
Indiana
$853K -$67.7K -1,295 -7%
PCA
579
Peddock Capital Advisors
Massachusetts
$852K +$45.5K +871 +6%
NCMW
580
Northern Capital Management (Wisconsin)
Wisconsin
$851K -$346K -6,625 -29%
Cerity Partners
581
Cerity Partners
New York
$836K +$83.9K +1,604 +11%
PAG
582
Private Advisory Group
Washington
$836K +$127K +2,419 +18%
ZCA
583
Zeke Capital Advisors
Pennsylvania
$835K +$530K +10,123 +173%
RWA
584
River Wealth Advisors
Pennsylvania
$825K -$623K -11,914 -43%
GIM
585
Guardian Investment Management
California
$824K -$24.5K -410 -3%
BFM
586
Boston Financial Management
Massachusetts
$821K -$1.61M -30,861 -66%
JFL
587
Jarislowsky, Fraser Ltd
Quebec, Canada
$814K -$273K -5,235 -25%
SFWA
588
Summit Financial Wealth Advisors
Louisiana
$813K -$251K -4,808 -24%
LWCFA
589
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$797K -$12.5K -220 -2%
ST
590
Somerset Trust
Pennsylvania
$797K +$22K +421 +3%
IRF
591
IBM Retirement Fund
New York
$793K +$432K +7,400 +120%
MYAM
592
Meiji Yasuda Asset Management
Japan
$791K -$594K -11,370 -43%
NRS
593
Neville Rodie & Shaw
New York
$791K -$10.5K -200 -1%
KRSITF
594
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$790K +$3.76K +72 +0.5%
BAAM
595
Baker Avenue Asset Management
California
$778K +$778K +14,874 New
CBU
596
CIBC Bank USA
Illinois
$772K +$83.4K +1,595 +12%
EOJOAM
597
E. Ohman J:or Asset Management
Sweden
$769K – – –
PAM
598
Peak Asset Management
Colorado
$767K +$150K +2,874 +24%
RCM
599
RNC Capital Management
California
$765K -$20.5M -391,727 -96%
CIM
600
CIM Investment Management
Pennsylvania
$762K -$12.3K -235 -2%
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