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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 %
MC
776
Moors & Cabot
Massachusetts
$781K -$96.8K -1,117 -11%
Fiera Capital (Canada)
777
Fiera Capital (Canada)
Quebec, Canada
$781K -$9.27K -107 -1%
SC
778
Sovarnum Capital
New York
$779K +$779K +9,000 New
PGFC
779
Peapack-Gladstone Financial Corp
New Jersey
$778K -$64.6K -746 -8%
I2I
780
Insight 2811 Inc
Illinois
$776K +$13.8K +157 +2%
GT
781
Greenleaf Trust
Michigan
$776K +$21K +242 +3%
SJIM
782
St. Johns Investment Management
Florida
$769K +$1.47K +17 +0.2%
SSA
783
Schonfeld Strategic Advisors
New York
$765K -$32.7M -377,968 -98%
LNC
784
Lincoln National Corp
Pennsylvania
$759K +$759K +8,767 New
MAFM
785
Mid Atlantic Financial Management
Pennsylvania
$756K -$39.1K -451 -5%
IIC
786
Ironwood Investment Counsel
Arizona
$754K +$173 +2 +0%
BAM
787
Blueshift Asset Management
New Jersey
$750K +$750K +8,663 New
BWM
788
Buckley Wealth Management
Nevada
$743K +$6.07K +70 +0.8%
GCP
789
GSA Capital Partners
United Kingdom
$743K +$743K +8,573 New
CBTWT
790
Community Bank & Trust (Waco, Texas)
Texas
$738K +$59K +681 +9%
Verition Fund Management
791
Verition Fund Management
Connecticut
$730K +$437K +5,047 +149%
RIA
792
Realta Investment Advisors
Delaware
$725K -$171K -1,984 -19%
NIM
793
NuWave Investment Management
New Jersey
$724K +$724K +8,352 New
ECM
794
Everence Capital Management
Indiana
$721K – – –
DC
795
Davenport & Co
Virginia
$711K +$28.9K +334 +4%
GJIC
796
Gamble Jones Investment Counsel
California
$708K -$3.03K -35 -0.4%
DTL
797
Dynamic Technology Lab
Singapore
$705K +$705K +8,137 New
FM
798
Family Management
New York
$696K +$3.46K +40 +0.5%
1WA
799
180 Wealth Advisors
Washington
$679K +$33.3K +403 +5%
Point72 Asset Management
800
Point72 Asset Management
Connecticut
$674K -$2.55M -29,397 -79%
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