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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 %
SIC
901
Salem Investment Counselors
North Carolina
$79K -$255K -4,915 -76%
PG
902
Patten Group
Tennessee
$79K – – –
SC
903
Skylands Capital
Wisconsin
$78K – – –
AIM
904
Acrospire Investment Management
Illinois
$73K +$73K +1,405 New
PFBT
905
Parkside Financial Bank & Trust
Missouri
$72K -$21.9K -420 -23%
YWP
906
YorkBridge Wealth Partners
New York
$70K +$2.63K +50 +4%
VFA
907
Virtus Fund Advisers
Connecticut
$68K – – –
AIM
908
Advantage Investment Management
Iowa
$67K +$263 +5 +0.4%
MFW
909
Mosaic Family Wealth
Missouri
$67K +$51.9K +1,000 +345%
GBBWRPM
910
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$66K -$15.6K -300 -19%
GLI
911
Guardian Life Insurance
New York
$65K -$47.1K -903 -42%
RWA
912
Ropes Wealth Advisors
Massachusetts
$65K -$156 -3 -0.2%
KPCM
913
Kings Point Capital Management
New York
$65K – – –
ACM
914
Armbruster Capital Management
New York
$63K – – –
JCM
915
Jacobi Capital Management
Pennsylvania
$60K +$1.01K +20 +2%
FC
916
Ferris Capital
Massachusetts
$58K +$58K +1,101 New
LCM
917
Liberty Capital Management
Michigan
$57K -$14.5K -290 -20%
NSB
918
Norway Savings Bank
Maine
$55K – – –
FPB
919
First PREMIER Bank
South Dakota
$55K +$1.3K +25 +2%
CBT
920
Capital Bank & Trust
California
$55K +$55K +1,046 New
CFG
921
CKW Financial Group
Hawaii
$53K +$21.2K +400 +67%
SBL
922
Sargent Bickham Lagudis
Colorado
$52K +$105 +2 +0.2%
ABA
923
American Beacon Advisors
Texas
$52K +$7.83K +150 +18%
FANJ
924
Financial Architects (New Jersey)
New Jersey
$50K -$518K -9,895 -91%
CT
925
Clearstead Trust
Maine
$46K +$46K +875 New
35 36
37
38 39