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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 %
FBT
626
First Bankers Trust
Kentucky
$1.47M – – –
AHC
627
Adell Harriman & Carpenter
Texas
$1.46M +$338K +3,900 +30%
DCM
628
Dupont Capital Management
Delaware
$1.45M -$469K -5,417 -24%
WS
629
Wedbush Securities
California
$1.45M -$102K -1,180 -7%
PA
630
Profund Advisors
Maryland
$1.45M +$264K +3,047 +22%
GG
631
Gofen & Glossberg
Illinois
$1.45M -$17.2K -199 -1%
PA
632
Probity Advisors
Texas
$1.44M -$15.2K -175 -1%
WMSA
633
Weiss Multi-Strategy Advisers
New York
$1.43M -$5.63M -65,025 -80%
CC
634
Cognios Capital
Kansas
$1.43M -$1.2M -13,898 -46%
BFO
635
Boston Family Office
Massachusetts
$1.42M -$86.6K -1,000 -6%
CIA
636
Cascade Investment Advisors
Oregon
$1.42M +$9.09K +105 +0.6%
PFS
637
Physicians Financial Services
North Carolina
$1.42M +$97.4K +1,125 +7%
OPA
638
Old Port Advisors
Maine
$1.41M -$10.1K -115 -0.7%
Nomura Holdings
639
Nomura Holdings
Japan
$1.41M -$122K -1,400 -8%
CA
640
Cetera Advisors
Colorado
$1.41M +$28K +323 +2%
FB
641
Fulton Bank
Pennsylvania
$1.4M -$170K -1,967 -11%
TCOV
642
Trust Company of Vermont
Vermont
$1.39M -$14.7K -170 -1%
CA
643
Clearstead Advisors
Ohio
$1.39M +$145K +1,671 +12%
CS
644
Comerica Securities
Michigan
$1.39M +$5.72K +66 +0.4%
CFMC
645
Curbstone Financial Management Corp
New Hampshire
$1.38M +$121K +1,400 +10%
RCAG
646
Rehmann Capital Advisory Group
Michigan
$1.38M +$109K +1,257 +9%
JC
647
Jacobs & Co
California
$1.36M +$9.96K +115 +0.7%
SW
648
SVB Wealth
Massachusetts
$1.36M -$48.5K -560 -3%
PCM
649
Perkins Capital Management
Minnesota
$1.36M -$5.2K -60 -0.4%
IPW
650
Inlet Private Wealth
Florida
$1.35M -$484K -5,534 -26%
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