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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 %
SRC
901
Shufro Rose & Co
New York
$459K +$47.5K +548 +12%
CTA
902
Chesley Taft & Associates
Illinois
$458K +$43.3K +500 +10%
BOPW
903
Brandywine Oak Private Wealth
Pennsylvania
$456K -$8.82K -102 -2%
EFSCE
904
Enterprise Financial Services Corp (EFSC)
Missouri
$455K -$163K -1,879 -26%
LB
905
Legacy Bridge
Iowa
$454K – – –
LCM
906
Landscape Capital Management
New Jersey
$453K +$453K +5,234 New
GD
907
Grandfield & Dodd
New York
$452K – – –
BP
908
Ballentine Partners
Massachusetts
$451K +$42K +486 +10%
TFA
909
Transamerica Financial Advisors
Florida
$450K +$450K +5,187 New
WG
910
Welch Group
Alabama
$449K +$18K +208 +4%
HS
911
HighVista Strategies
Massachusetts
$442K -$269K -3,100 -38%
IB
912
Intrust Bank
Kansas
$441K +$94.5K +1,092 +27%
BHWM
913
Bar Harbor Wealth Management
New Hampshire
$437K -$137K -1,577 -24%
ACA
914
Aptus Capital Advisors
Alabama
$436K +$436K +5,035 New
PFP
915
Pinnacle Financial Partners
Tennessee
$435K -$560K -6,468 -56%
JIP
916
Jaffetilchin Investment Partners
Florida
$434K +$434K +5,015 New
SCP
917
Syntal Capital Partners
Texas
$433K -$74.5K -861 -15%
LFAS
918
Level Four Advisory Services
Texas
$432K -$21.5K -248 -5%
CB
919
Community Bank
New York
$431K – – –
FAIM
920
Financial Advocates Investment Management
Washington
$431K +$12.8K +141 +3%
CFA
921
Carroll Financial Associates
North Carolina
$430K +$6.74K +78 +2%
IFS
922
Ifrah Financial Services
Arkansas
$428K -$3.81K -44 -0.9%
VAS
923
Valicenti Advisory Services
New York
$427K -$8.67K -100 -2%
MCM
924
Manchester Capital Management
Vermont
$427K – – –
LNB
925
Ledyard National Bank
$425K -$45.5K -525 -10%
35 36
37
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