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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 %
TBNY
676
Trustco Bank (New York)
New York
$524K -$10.5K -200 -2%
BHWM
677
Bar Harbor Wealth Management
New Hampshire
$523K -$243K -4,653 -32%
CC
678
Cannell & Co
New York
$522K -$22.2K -425 -4%
AT
679
Arden Trust
Delaware
$521K -$526K -10,078 -50%
RWP
680
RWA Wealth Partners
Massachusetts
$518K -$73.7K -1,411 -12%
HBT
681
Hills Bank & Trust
Iowa
$518K -$27.2K -521 -5%
DC
682
Davenport & Co
Virginia
$517K +$185K +3,537 +56%
IAMOG
683
Investors Asset Management of Georgia
Georgia
$515K +$3.87K +74 +0.8%
OPTFSNA
684
Old Point Trust & Financial Services N A
Virginia
$513K +$94.1K +1,800 +22%
NFG
685
Next Financial Group
Texas
$510K -$5.02K -96 -1%
NFP
686
Narus Financial Partners
Utah
$507K +$185K +3,533 +57%
Verition Fund Management
687
Verition Fund Management
Connecticut
$503K +$503K +9,627 New
CA
688
Cambridge Advisors
Nebraska
$502K -$516K -9,875 -51%
CCM
689
Chickasaw Capital Management
Tennessee
$502K +$10.5K +200 +2%
BFG
690
Beacon Financial Group
Texas
$496K +$9.28K +178 +2%
RCM
691
Radnor Capital Management
Pennsylvania
$493K – – –
SS
692
Sunbelt Securities
Texas
$493K – – –
BCP
693
Berkeley Capital Partners
Georgia
$487K +$220K +4,210 +83%
HFS
694
HL Financial Services
Kentucky
$484K -$93.3K -1,783 -16%
SFSG
695
Stearns Financial Services Group
North Carolina
$474K -$147K -2,820 -24%
First Manhattan
696
First Manhattan
New York
$474K -$24.8K -475 -5%
CRC
697
Curi RMB Capital
Illinois
$474K +$474K +9,059 New
SBIA
698
Sheaff Brock Investment Advisors
Indiana
$471K +$50.9K +974 +12%
AA
699
ALPS Advisors
Colorado
$466K +$185K +3,534 +66%
DDC
700
Daniel Devine & Co
Florida
$465K -$15.7K -300 -3%
26 27
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