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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
$1.05B
2
Capital Research Global Investors
Capital Research Global Investors
California
$235M
3
Bank of America
Bank of America
North Carolina
$631M
4
LCOV
London Company of Virginia
Virginia
$163M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
Wells Fargo
Wells Fargo
California
$495M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$448M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$159M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DE
1001
Day & Ennis
Georgia
$3K +$3K +55 New
SGAM
1002
Smith Group Asset Management
Texas
$2K -$6.49K -120 -76%
AA
1003
AlphaMark Advisors
Kentucky
$2K – – –
MWM
1004
MinichMacGregor Wealth Management
New York
$2K – – –
CT
1005
Chicago Trust
Illinois
$1.7K -$40 -761 -2%
CFD
1006
Creative Financial Designs
Indiana
$1K – – –
RI
1007
Redwood Investments
Massachusetts
$1K – – –
NR
1008
Newfound Research
Massachusetts
$1K +$118 +2 +13%
AUB
1009
Atlantic Union Bankshares
Virginia
$646 -$59 -1,125 -8%
SCP
1010
Syntal Capital Partners
Texas
$201 +$201 +3,858 New
HI
1011
Honeywell International
North Carolina
– -$36.7M -665,100 Closed
LCS
1012
Levin Capital Strategies
New York
– -$26.3M -477,198 Closed
PC
1013
PointState Capital
New York
– -$25M -452,100 Closed
MWNA
1014
Marshall Wace North America
New York
– -$16.3M -295,948 Closed
AIA
1015
Avalon Investment & Advisory
Texas
– -$12M -218,266 Closed
AIA
1016
Affinity Investment Advisors
California
– -$10.2M -185,312 Closed
Renaissance Technologies
1017
Renaissance Technologies
New York
– -$9.99M -181,000 Closed
VRS
1018
Virginia Retirement Systems
Virginia
– -$8.78M -159,000 Closed
QC
1019
Quadrature Capital
United Kingdom
– -$6.87M -124,605 Closed
UOC
1020
UBS O'Connor
Illinois
– -$5.5M -99,600 Closed
FLII
1021
First Long Island Investors
New York
– -$4.66M -84,367 Closed
Nomura Asset Management
1022
Nomura Asset Management
Japan
– -$4.52M -81,887 Closed
BCM
1023
BlueCrest Capital Management
Jersey
– -$4.48M -81,091 Closed
CC
1024
Cipher Capital
New York
– -$4.36M -78,937 Closed
LCM
1025
LVM Capital Management
Michigan
– -$3.8M -68,780 Closed
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