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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 %
HCM
651
Howland Capital Management
Massachusetts
$612K -$1.36K -26 -0.2%
EWM
652
Endurance Wealth Management
Rhode Island
$610K -$10.5K -200 -2%
PIM
653
Profit Investment Management
Maryland
$597K – – –
AP
654
Appleton Partners
Massachusetts
$594K -$145K -2,780 -20%
AIM
655
Anchor Investment Management
South Carolina
$591K -$125K -2,400 -18%
BFA
656
Bragg Financial Advisors
North Carolina
$579K -$945K -18,082 -62%
TC
657
Telemus Capital
Michigan
$570K -$117K -2,246 -17%
IIC
658
Ironwood Investment Counsel
Arizona
$561K – – –
SAM
659
Silvercrest Asset Management
New York
$559K -$158K -3,023 -22%
RCAG
660
Rehmann Capital Advisory Group
Michigan
$557K +$19.7K +377 +4%
QCG
661
Quadrant Capital Group
Ohio
$556K +$17.9K +352 +3%
MLIC
662
Mandatum Life Insurance Company
Finland
$553K -$92.8K -1,774 -14%
GJIC
663
Gamble Jones Investment Counsel
California
$553K +$2.3K +44 +0.4%
NPC
664
National Planning Corporation
California
$546K -$47.6K -904 -8%
IAM
665
Impax Asset Management
New Hampshire
$544K +$340K +6,500 +167%
BC
666
Barnett & Company
Tennessee
$543K -$470K -8,990 -46%
BTW
667
Boston Trust Walden
Massachusetts
$541K +$4.02K +77 +0.7%
WI
668
Wintrust Investments
Illinois
$540K -$60.1K -1,150 -10%
SNBOSD
669
Security National Bank of So Dak
Iowa
$540K +$10.8K +207 +2%
RMCM
670
Reynders McVeigh Capital Management
Massachusetts
$539K -$1.57M -30,106 -74%
GLRA
671
Gerald L. Ray & Associates
Texas
$538K +$49.7K +950 +10%
KP
672
Keel Point
Alabama
$531K – – –
AMIM
673
Aull & Monroe Investment Management
Alabama
$530K -$10.5K -200 -2%
SCCM
674
Schafer Cullen Capital Management
New York
$528K – – –
WI
675
WBI Investments
New Jersey
$527K +$245K +4,689 +87%
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