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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 %
VIA
801
Vident Investment Advisory
Georgia
$672K -$3.24M -37,395 -83%
AT
802
Arden Trust
Delaware
$671K – – –
DJSG
803
D.J. St. Germain
Massachusetts
$670K -$129K -1,485 -16%
MOS
804
MGO One Seven
Ohio
$668K +$66.4K +767 +11%
CC
805
ClearArc Capital
Ohio
$662K -$34.5K -398 -5%
RIM
806
Redwood Investment Management
Arizona
$658K +$658K +7,486 New
RTC
807
Riverview Trust Company
Washington
$653K -$4.16K -48 -0.6%
PCFFS
808
Pacific Center for Financial Services
California
$650K – – –
CM
809
Columbus Macro
Pennsylvania
$649K -$30.2K -349 -4%
TSS
810
Two Sigma Securities
New York
$646K +$414K +4,782 +179%
BSW
811
Buckingham Strategic Wealth
Missouri
$642K +$363K +4,186 +130%
AW
812
ACG Wealth
Georgia
$641K +$126K +1,455 +24%
LFS
813
Legacy Financial Strategies
Kansas
$640K -$128K -1,478 -17%
PHK
814
Point72 Hong Kong
Hong Kong
$638K +$290K +3,344 +83%
GAM
815
Gould Asset Management
California
$634K – – –
HCM
816
Hutchinson Capital Management
California
$633K -$34.6K -400 -5%
TAM
817
Tiverton Asset Management
Delaware
$631K +$631K +7,280 New
PG
818
Pendal Group
Australia
$627K +$627K +7,237 New
MERSOM
819
Municipal Employees' Retirement System of Michigan
Michigan
$626K -$377K -4,350 -38%
CWM
820
Cornerstone Wealth Management
Missouri
$626K +$44.6K +517 +8%
LWS
821
Lucia Wealth Services
California
$624K -$101K -1,164 -14%
VFA
822
Voya Financial Advisors
Connecticut
$624K +$70.2K +818 +13%
BTW
823
Boston Trust Walden
Massachusetts
$622K – – –
IWS
824
Insight Wealth Strategies
California
$619K +$1.21K +14 +0.2%
SWM
825
Stockman Wealth Management
Montana
$612K -$2.08K -24 -0.3%
31 32
33
34 35