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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 %
MGIA
701
Moneta Group Investment Advisors
Missouri
$462K – – –
IFAM
702
Institutional & Family Asset Management
Colorado
$459K -$1.96M -37,489 -81%
GAM
703
Gould Asset Management
California
$455K -$890 -17 -0.2%
OAM
704
Oppenheimer Asset Management
New York
$454K -$4.22M -80,810 -90%
EFS
705
Essex Financial Services
Connecticut
$452K -$158K -3,025 -26%
TNB
706
Thomasville National Bank
Georgia
$450K -$432K -8,252 -49%
CCM
707
Compton Capital Management
Rhode Island
$450K -$11.7K -224 -3%
PWM
708
Perigon Wealth Management
California
$449K -$302K -5,773 -40%
PGFC
709
Peapack-Gladstone Financial Corp
New Jersey
$446K -$274K -5,240 -38%
CVM
710
Cheviot Value Management
California
$444K +$6.6K +126 +2%
CONA
711
Capital One National Association
New York
$442K +$158K +3,017 +55%
WF
712
Welch & Forbes
Massachusetts
$439K +$9.74K +186 +2%
HCM
713
Hutchinson Capital Management
California
$437K – – –
RIA
714
Regal Investment Advisors
Michigan
$434K -$15.1K -288 -3%
ERIM
715
Eagle Ridge Investment Management
Connecticut
$432K +$432K +8,253 New
Lazard Asset Management
716
Lazard Asset Management
New York
$428K -$3.82K -73 -0.9%
WB
717
Webster Bank
Connecticut
$426K -$2.48M -47,503 -85%
CCM
718
Carlson Capital Management
Minnesota
$421K +$3.6K +69 +0.9%
IAA
719
Independent Advisor Alliance
North Carolina
$421K +$169K +5,665 +67%
NGA
720
Naples Global Advisors
Florida
$420K +$22.8K +435 +6%
DZ Bank
721
DZ Bank
Germany
$419K -$405K -7,768 -49%
MA
722
Montag & Associates
Georgia
$419K -$114K -2,175 -21%
CANY
723
Caxton Associates (New York)
New York
$418K +$418K +8,000 New
FM
724
Family Management
New York
$418K +$418K +8,000 New
OC
725
Oarsman Capital
Wisconsin
$412K -$34.5K -659 -8%
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