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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 %
WF
776
WealthTrust Fairport
Ohio
$316K +$4.86K +93 +2%
WEC
777
Winslow Evans & Crocker
Massachusetts
$315K +$54.9K +1,040 +21%
BCM
778
Brown Capital Management
Maryland
$312K -$55.7K -1,066 -15%
PCM
779
Parsons Capital Management
Rhode Island
$311K -$157K -3,000 -34%
CB
780
Community Bank
New York
$311K -$17.5K -335 -5%
GP
781
GLG Partners
United Kingdom
$309K +$309K +5,914 New
LWAC
782
Laurel Wealth Advisors (California)
California
$308K -$2.61K -50 -0.8%
VAS
783
Valicenti Advisory Services
New York
$307K +$13.1K +250 +4%
AB
784
AT Bancorp
Iowa
$306K +$62.7K +1,200 +26%
KFC
785
Klingenstein Fields & Co
New York
$305K +$29.9K +571 +11%
AssetMark Inc
786
AssetMark Inc
California
$304K -$46.1K -880 -13%
FHC
787
First Heartland Consultants
Missouri
$303K -$680 -13 -0.2%
OAM
788
Occidental Asset Management
California
$303K +$15.8K +303 +6%
JIM
789
Jensen Investment Management
Oregon
$302K – – –
RGC
790
Roberts, Glore & Co
Illinois
$301K +$28.8K +550 +11%
FAN
791
Financial Advisors Network
California
$299K -$104K -1,998 -26%
HJA
792
Hugh Johnson Advisors
New York
$297K +$5.71K +109 +2%
IFWM
793
Institute for Wealth Management
Colorado
$296K +$296K +5,664 New
ED
794
Exane Derivatives
France
$296K +$15.3K +292 +5%
SC
795
Scotia Capital
Ontario, Canada
$293K -$2.06M -39,370 -88%
TYCC
796
Texas Yale Capital Corp
Florida
$293K +$31.9K +610 +12%
SG
797
StoneX Group
New York
$291K +$291K +5,562 New
LFAS
798
Level Four Advisory Services
Texas
$289K -$5.55K -105 -2%
FPCP
799
Fort Point Capital Partners
California
$289K – – –
ATC
800
Adirondack Trust Company
New York
$286K -$40.3K -770 -12%
30 31
32
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