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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 %
TAIM
826
TD Ameritrade Investment Management
Nebraska
$612K +$166K +1,918 +37%
FLPIM
827
F.L. Putnam Investment Management
Massachusetts
$605K -$15.9K -184 -3%
WT
828
Washington Trust
Rhode Island
$603K +$263K +3,037 +78%
PAM
829
PVG Asset Management
Colorado
$602K -$2.04M -23,566 -77%
SFA
830
Sequoia Financial Advisors
Ohio
$600K -$61.3K -708 -9%
WF
831
Welch & Forbes
Massachusetts
$599K – – –
VWM
832
Valley Wealth Managers
New Jersey
$592K -$191K -2,204 -24%
CPA
833
Court Place Advisors
Maryland
$590K -$14.8K -171 -2%
WSFS
834
Wilmington Savings Fund Society
Delaware
$588K -$32.7K -378 -5%
RCM
835
RNC Capital Management
California
$588K +$588K +6,790 New
MA
836
Mutual Advisors
Nebraska
$584K +$203K +2,341 +53%
AIM
837
Anchor Investment Management
South Carolina
$582K -$6.5K -75 -1%
BOTW
838
Bank of the West
California
$579K -$2.25K -26 -0.4%
EFS
839
Essex Financial Services
Connecticut
$579K -$433 -5 -0.1%
PP
840
Patten & Patten
Tennessee
$576K – – –
PCMC
841
Paragon Capital Management (Colorado)
Colorado
$572K – – –
CF
842
Copperwynd Financial
Arizona
$568K +$10.9K +126 +2%
RBFC
843
Roman Butler Fullerton & Co
Missouri
$566K -$18.3K -211 -3%
WB
844
Webster Bank
Connecticut
$565K +$26K +300 +5%
FIB
845
First Interstate Bank
Montana
$561K -$18.5K -213 -3%
BOH
846
Bank of Hawaii
Hawaii
$561K +$561K +6,482 New
CIM
847
CIM Investment Management
Pennsylvania
$557K +$22.1K +255 +4%
CCM
848
Crossvault Capital Management
Texas
$548K – – –
PWM
849
Perigon Wealth Management
California
$548K +$15.6K +180 +3%
NIC
850
Northwest Investment Counselors
Oregon
$540K -$4.33K -50 -0.8%
32 33
34
35 36