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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 %
SIAS
926
Shine Investment Advisory Services
Colorado
$41K +$41K +789 New
HT
927
Heritage Trust
Oklahoma
$40K +$1.82K +35 +5%
MLFP
928
MPS Loria Financial Planners
Illinois
$40K +$40K +743 New
FCB
929
First Command Bank
Texas
$39K – – –
FCFS
930
First Command Financial Services
Texas
$39K – – –
SA
931
SpiderRock Advisors
Delaware
$39K -$6K – –
AC
932
Alexandria Capital
Virginia
$39K +$105 +2 +0.3%
RFWA
933
RPg Family Wealth Advisory
Massachusetts
$37.8K – – –
WIM
934
Westside Investment Management
California
$37.1K -$5.02K -100 -12%
TWA
935
TCI Wealth Advisors
Arizona
$37K -$4.55K -88 -11%
GI
936
Gradient Investments
Minnesota
$36K -$4.8M -92,581 -99%
MRCM
937
M&R Capital Management
New Jersey
$34K +$13.3K +244 +64%
TCM
938
Tradewinds Capital Management
Washington
$33K -$5.39K -102 -14%
NCM
939
New Capital Management
Texas
$31K – – –
SHJ
940
Sharkey, Howes & Javer
Colorado
$31K – – –
WAS
941
Winch Advisory Services
Wisconsin
$31K +$316 +6 +1%
KF
942
Krilogy Financial
Missouri
$30K +$9.15K +175 +44%
GBT
943
Grove Bank & Trust
Florida
$30K +$13.2K +255 +79%
TCM
944
TD Capital Management
Tennessee
$29K – – –
GAM
945
Gemmer Asset Management
California
$29K +$265 +5 +0.9%
WA
946
Winfield Associates
Ohio
$29K +$16.8K +323 +138%
PFGIA
947
Patriot Financial Group Insurance Agency
Massachusetts
$29K +$21.6K +438 +292%
IP
948
Intellectus Partners
California
$28K +$5.62K +108 +25%
PCP
949
Proficio Capital Partners
Massachusetts
$27K -$306K -5,332 -92%
EWM
950
Edge Wealth Management
New York
$26K – – –
36 37
38
39 40