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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 %
TF
951
Tompkins Financial
New York
$25K -$20.2K -384 -45%
FAM
952
Fred Alger Management
New York
$24K -$1.85K -35 -7%
MUS
953
Mitsubishi UFJ Securities
Japan
$24K +$10.7K +200 +80%
DAM
954
Delta Asset Management
Tennessee
$23K – – –
IR
955
Invictus RG
Bermuda
$23K +$23K +445 New
LWM
956
Lenox Wealth Management
Ohio
$22K – – –
VCM
957
Vigilant Capital Management
Maine
$21K – – –
FMTCOCP
958
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$20.9K -$1.31K -25 -6%
Simplex Trading
959
Simplex Trading
Illinois
$20K -$1.73M -34,540 -99%
PCTC
960
Perkins Coie Trust Company
Washington
$20K -$1.84K -35 -8%
CJA
961
C-J Advisory
California
$20K – – –
MAM
962
Magellan Asset Management
Australia
$19K -$18.5K -347 -49%
DBT
963
Dubuque Bank & Trust
Iowa
$16K -$10.2K -200 -39%
BAM
964
Barrett Asset Management
New York
$16K – – –
DPA
965
Delphi Private Advisors
California
$16K +$16K +189 New
GEA
966
Glen Eagle Advisors
New Jersey
$15.2K – – –
CHP
967
Cable Hill Partners
Oregon
$15K – – –
AOWM
968
Alpha Omega Wealth Management
Virginia
$15K – – –
OFW
969
Omnia Family Wealth
Florida
$14K +$14K +264 New
FFC
970
First Financial Corp
Indiana
$13K -$15.6K -300 -55%
TFO
971
Tarbox Family Office
California
$13K – – –
RFM
972
Royal Fund Management
Florida
$13K +$1.15K +23 +10%
WA
973
WealthTrust-Arizona
Arizona
$13K +$5.37K +102 +70%
IUHSA
974
Itau Unibanco Holding S.A.
Brazil
$13K +$13K +250 New
WPA
975
West Paces Advisors
Georgia
$12.8K -$52 -1 -0.4%
37 38
39
40 41