TGT icon

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 %
KA
851
Kovack Advisors
Florida
$213K -$324K -6,201 -60%
VNA
852
VNBTrust National Association
Virginia
$213K – – –
IH
853
IFC Holdings
Florida
$213K +$213K +4,112 New
CTB
854
Country Trust Bank
Illinois
$212K -$16.1M -308,055 -99%
DLA
855
Douglas Lane & Associates
New York
$212K -$41.7K -797 -16%
TCOO
856
Trust Company of Oklahoma
Oklahoma
$211K -$81.6K -1,560 -28%
PVWM
857
Point View Wealth Management
New Jersey
$208K -$46K -878 -18%
SLF
858
Sun Life Financial
Ontario, Canada
$208K +$207K +3,966 +23,329%
AA
859
Apriem Advisors
California
$204K -$78.8K -1,505 -28%
FI
860
FormulaFolio Investments
Michigan
$203K +$203K +3,881 New
ARMT
861
Amica Retiree Medical Trust
Rhode Island
$200K – – –
WG
862
Welch Group
Alabama
$200K +$68.4K +1,307 +52%
PFSC
863
Peoples Financial Services Corp
Pennsylvania
$192K +$73.1K +1,400 +62%
ST
864
Smithfield Trust
Pennsylvania
$191K +$154K +2,958 +420%
GRP
865
Global Retirement Partners
California
$188K -$8.31K -159 -4%
NA
866
NewEdge Advisors
Louisiana
$182K -$38.5K -767 -17%
JAM
867
Jolley Asset Management
North Carolina
$181K +$3.93K +75 +2%
NAMA
868
Nikko Asset Management Americas
New York
$167K – – –
1832 Asset Management
869
1832 Asset Management
Ontario, Canada
$165K -$1.13M -21,505 -87%
BL
870
Balentine LLC
Georgia
$163K – – –
CAW
871
Cornerstone Advisors (Washington)
Washington
$160K -$1.68K -32 -1%
WTB
872
Washington Trust Bank
Washington
$160K +$82.2K +1,575 +106%
CIAN
873
Capstone Investment Advisors (Netherlands)
New York
$159K +$159K +3,038 New
SSB
874
Sandy Spring Bank
Maryland
$155K +$9.69K +185 +7%
RP
875
Rowlandmiller & Partners
Georgia
$155K +$6.91K +132 +5%
33 34
35
36 37