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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 %
FI
951
FormulaFolio Investments
Michigan
$393K +$393K +4,541 New
SSW
952
Smith Shellnut Wilson
Mississippi
$392K +$10.8K +125 +3%
GC
953
Grimes & Company
Massachusetts
$390K -$6.24K -72 -2%
ATC
954
Adirondack Trust Company
New York
$390K – – –
ACI
955
Alpha Cubed Investments
California
$389K -$171K -1,971 -31%
WP
956
WealthSource Partners
California
$389K +$389K +4,493 New
LCM
957
Logan Capital Management
Pennsylvania
$388K -$21.5K -248 -5%
PFGIA
958
Patriot Financial Group Insurance Agency
Massachusetts
$386K -$8.27K -95 -2%
BOS
959
Bingham Osborn & Scarborough
California
$383K +$47.6K +550 +14%
FFA
960
First Foundation Advisors
California
$382K +$382K +4,410 New
MWC
961
MKD Wealth Coaches
Michigan
$381K – – –
MMPW
962
Mitchell McLeod Pugh & Williams
Alabama
$377K – – –
HC
963
Hourglass Capital
Texas
$376K – – –
JFA
964
JNBA Financial Advisors
Minnesota
$376K +$8.67K +100 +2%
WP
965
WMS Partners
Maryland
$376K +$376K +4,336 New
AC
966
Abbrea Capital
California
$373K +$47.7K +550 +15%
AWE
967
Avidian Wealth Enterprises
Texas
$372K +$77.2K +892 +26%
RGNCM
968
R.G. Niederhoffer Capital Management
New York
$372K +$372K +4,300 New
Fisher Asset Management
969
Fisher Asset Management
Washington
$367K +$54.2K +626 +17%
AI
970
Accredited Investors
Minnesota
$366K +$5.9K +68 +2%
EWM
971
Executive Wealth Management
Michigan
$363K +$173 +2 +0%
IFAM
972
Institutional & Family Asset Management
Colorado
$361K -$433 -5 -0.1%
PVWM
973
Point View Wealth Management
New Jersey
$358K -$5.72K -66 -2%
WTB
974
Washington Trust Bank
Washington
$355K – – –
AP
975
Appleton Partners
Massachusetts
$353K – – –
37 38
39
40 41