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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 %
MYLI
601
Meiji Yasuda Life Insurance
Japan
$1.64M +$160K +1,845 +11%
SS
602
Simplicity Solutions
Minnesota
$1.63M +$335K +3,867 +26%
PI
603
PineBridge Investments
New York
$1.63M -$15.9M -183,251 -91%
HCP
604
Holt Capital Partners
Texas
$1.62M -$13K -150 -0.8%
LNWWM
605
Laird Norton Wetherby Wealth Management
California
$1.62M +$241K +2,777 +17%
MCM
606
Mainstay Capital Management
Michigan
$1.6M +$240K +2,770 +18%
FA
607
FDx Advisors
Illinois
$1.6M +$222K +2,560 +16%
RT
608
Rockland Trust
Massachusetts
$1.59M +$110K +1,274 +7%
DT
609
Diversified Trust
Tennessee
$1.59M +$1.04M +12,025 +189%
Truist Financial
610
Truist Financial
North Carolina
$1.59M -$160K -1,849 -9%
FT
611
Fiduciary Trust
Massachusetts
$1.58M +$8.05K +93 +0.5%
IAA
612
Independent Advisor Alliance
North Carolina
$1.56M -$67.5K -780 -4%
AIL
613
AGF Investments LLC
Ontario, Canada
$1.56M +$105K +1,215 +7%
HFM
614
Hartford Financial Management
Connecticut
$1.55M -$1.13K -13 -0.1%
EH
615
Employers Holdings
Nevada
$1.55M +$1.55M +17,902 New
CIA
616
Choate Investment Advisors
Massachusetts
$1.55M -$1.73K -20 -0.1%
SAM
617
Strategy Asset Managers
California
$1.55M -$1.27M -14,709 -45%
IRC
618
Investors Research Corp
Georgia
$1.54M +$21.7K +250 +1%
MWNA
619
Marshall Wace North America
New York
$1.51M -$9.09M -105,002 -86%
OAM
620
Oxford Asset Management
United Kingdom
$1.51M +$1.51M +17,389 New
CIA
621
Capital Investment Advisors
Georgia
$1.5M -$5.59M -64,504 -79%
EI
622
EDMP Inc
Florida
$1.49M +$1.04M +12,003 +230%
AIM
623
Axiom Investment Management
New York
$1.48M +$1.48M +17,029 New
SCM
624
Shelton Capital Management
Colorado
$1.47M +$1.35M +15,534 +1,045%
CCM
625
Cadence Capital Management
Massachusetts
$1.47M -$433K -5,004 -23%
23 24
25
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