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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 %
II
601
IFM Investors
Australia
$760K +$174K +3,333 +30%
Carson Wealth (CWM LLC)
602
Carson Wealth (CWM LLC)
Nebraska
$758K -$19.9M -380,271 -96%
PAM
603
Premier Asset Management
Illinois
$757K -$7.83M -149,940 -91%
CCFCSB
604
Cape Cod Five Cents Savings Bank
Massachusetts
$754K -$16.2K -310 -2%
WSFS
605
Wilmington Savings Fund Society
Delaware
$741K -$242K -4,630 -25%
TU
606
TDAM USA
Ontario, Canada
$740K +$156 +3 +0%
CHJWM
607
Carlton Hofferkamp & Jenks Wealth Management
Texas
$736K -$12.5K -240 -2%
ECM
608
Everence Capital Management
Indiana
$735K – – –
SYBT
609
Stock Yards Bank & Trust
Kentucky
$733K -$72K -1,377 -9%
BTNA
610
Bremer Trust National Association
Minnesota
$731K -$229K -4,384 -24%
SM
611
Sciencast Management
New Jersey
$731K +$731K +13,977 New
LNWWM
612
Laird Norton Wetherby Wealth Management
California
$730K +$76K +1,454 +12%
TCOT
613
Trust Company of Toledo
Ohio
$726K +$131K +2,501 +22%
AI
614
Accredited Investors
Minnesota
$709K +$378K +7,224 +114%
PK
615
Pflug Koory
Nebraska
$701K – – –
VFA
616
Voya Financial Advisors
Connecticut
$700K +$123K +2,353 +21%
CCM
617
Cohen Capital Management
California
$699K – – –
MC
618
Moors & Cabot
Massachusetts
$699K +$27.7K +530 +4%
SNBOSCI
619
Security National Bank of Sioux City Iowa
Iowa
$698K +$5.34K +102 +0.8%
SJIM
620
St. Johns Investment Management
Florida
$694K -$4.86K -93 -0.7%
PFS
621
Physicians Financial Services
North Carolina
$692K -$14.4K -276 -2%
IAS
622
IMA Advisory Services
Colorado
$688K -$78.6K -1,502 -10%
AF
623
Alerus Financial
North Dakota
$686K -$283K -5,404 -29%
FWM
624
Focused Wealth Management
New York
$686K +$17.9K +342 +3%
BRWA
625
B. Riley Wealth Advisors
Florida
$684K +$171K +3,260 +33%
23 24
25
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