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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 %
QT
1001
Quantamental Technologies
New York
$320K -$149K -1,720 -32%
WA
1002
Whitebox Advisors
Minnesota
$318K -$119K -1,370 -27%
LIM
1003
Leavell Investment Management
Alabama
$316K – – –
BW
1004
Bison Wealth
Georgia
$311K -$35.4K -408 -10%
HI
1005
HBK Investments
Texas
$309K -$17.9M -207,248 -98%
OIA
1006
OneDigital Investment Advisors
Kansas
$305K -$20K -231 -6%
HB
1007
Homrich & Berg
Georgia
$305K +$49.1K +567 +19%
DCM
1008
Dynamic Capital Management
Jersey
$304K +$304K +3,505 New
SC
1009
SouthState Corp
Florida
$301K – – –
MIFH
1010
Migdal Insurance & Financial Holdings
Israel
$297K +$141K +1,631 +91%
SFG
1011
Summit Financial Group
West Virginia
$294K -$11.1K -128 -4%
HCM
1012
Howland Capital Management
Massachusetts
$293K -$30.2K -349 -9%
DLA
1013
Douglas Lane & Associates
New York
$293K +$18.4K +213 +7%
NIM
1014
Northeast Investment Management
Massachusetts
$292K -$104K -1,203 -26%
VHAM
1015
Van Hulzen Asset Management
California
$292K +$19.1K +220 +7%
CG
1016
Caprock Group
Idaho
$288K -$511K -5,901 -64%
RP
1017
Rowlandmiller & Partners
Georgia
$287K +$25.9K +300 +10%
YIA
1018
YHB Investment Advisors
Connecticut
$286K -$117K -1,350 -29%
CGL
1019
Clarius Group LLC
Washington
$286K +$50.8K +586 +22%
LWM
1020
Lyell Wealth Management
California
$286K +$286K +3,300 New
GIA
1021
Gladstone Institutional Advisory
Florida
$285K +$285K +3,293 New
SIM
1022
Spark Investment Management
New York
$281K +$281K +3,250 New
LWA
1023
Lenox Wealth Advisors
New York
$279K – – –
AFP
1024
Ausdal Financial Partners
Iowa
$276K -$284K -3,266 -51%
NFP
1025
Narus Financial Partners
Utah
$276K +$276K +3,182 New
39 40
41
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