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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 %
LIM
801
Leavell Investment Management
Alabama
$285K -$134K -2,567 -32%
AA
802
Ancora Advisors
Ohio
$285K -$74.5K -1,427 -21%
EHC
803
Everett Harris & Co
California
$285K -$69.3K -1,325 -20%
FB
804
Fulton Bank
Pennsylvania
$284K +$83.4K +1,598 +42%
DG
805
Davidson & Garrard
Virginia
$279K -$70K -1,340 -20%
IIM
806
Ipswich Investment Management
Massachusetts
$279K +$279K +5,330 New
NI
807
Numeric Investors
Massachusetts
$277K -$648K -12,400 -70%
GL
808
GLG LLC
New York
$274K -$31.9K -610 -10%
GD
809
Grandfield & Dodd
New York
$273K -$3.51K -67 -1%
HAG
810
HighPoint Advisor Group
Illinois
$273K – – –
MYLI
811
Meiji Yasuda Life Insurance
Japan
$272K -$7.32K -140 -3%
RMSCM
812
R.M. Sincerbeaux Capital Management
New York
$272K – – –
SBWM
813
Sunflower Bank Wealth Management
Arizona
$271K – – –
CEP
814
Chicago Equity Partners
Illinois
$270K – – –
WB
815
WesBanco Bank
West Virginia
$269K -$49.6K -948 -16%
FMT
816
First Mercantile Trust
Tennessee
$267K +$267K +5,100 New
HCA
817
Harbour Capital Advisors
Virginia
$264K -$7.84K -150 -3%
MBTD
818
Mechanics Bank - Trust Department
California
$264K – – –
SOAMC
819
Spirit of America Management Corp
New York
$261K – – –
FAM
820
Formidable Asset Management
Ohio
$260K – – –
BFM
821
Boothbay Fund Management
New York
$259K +$13.7K +262 +6%
Fiera Capital (Canada)
822
Fiera Capital (Canada)
Quebec, Canada
$256K +$995 +19 +0.4%
FWM
823
Frontier Wealth Management
Missouri
$254K -$254K -4,862 -50%
CCP
824
Corient Capital Partners
California
$252K +$252K +4,822 New
CFG
825
Citizens Financial Group
Rhode Island
$250K -$15.7K -300 -6%
31 32
33
34 35