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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 %
PCMC
1026
Paragon Capital Management (Colorado)
Colorado
– -$3.33M -60,276 Closed
BPM
1027
Bowling Portfolio Management
Ohio
– -$3.26M -59,027 Closed
ISB
1028
Iowa State Bank
Iowa
– -$3.05M -55,284 Closed
GC
1029
Gratia Capital
California
– -$2.72M -49,188 Closed
CA
1030
Cullinan Associates
Kentucky
– -$2.57M -46,500 Closed
FP
1031
FDO Partners
Massachusetts
– -$2.52M -45,705 Closed
NEAM
1032
New England Asset Management
Connecticut
– -$2.43M -43,989 Closed
ANBT
1033
American National Bank & Trust
Texas
– -$2.41M -43,719 Closed
SAM
1034
Sompo Asset Management
Japan
– -$2.22M -40,220 Closed
CIC
1035
Chilton Investment Company
Connecticut
– -$2.06M -37,297 Closed
LI
1036
Longer Investments
Arkansas
– -$1.69M -30,635 Closed
KSCM
1037
Kamunting Street Capital Management
Florida
– -$1.66M -30,000 Closed
KFA
1038
Kays Financial Advisory
Georgia
– -$1.62M -29,274 Closed
CHAM
1039
Clear Harbor Asset Management
Connecticut
– -$1.54M -27,805 Closed
HCM
1040
Horrell Capital Management
Arkansas
– -$1.5M -27,260 Closed
1GA
1041
1st Global Advisors
Texas
– -$1.48M -26,765 Closed
WGCA
1042
Wolf Group Capital Advisors
Virginia
– -$1.33M -24,062 Closed
QAM
1043
Quantres Asset Management
Cayman Islands
– -$1.33M -24,000 Closed
VSI
1044
Verde Servicos Internacionais
Brazil
– -$1.21M -22,000 Closed
LP
1045
LMR Partners
United Kingdom
– -$1.18M -21,374 Closed
DLHL
1046
Donald L. Hagan LLC
Florida
– -$993K -17,991 Closed
I
1047
IberiaBank
Louisiana
– -$916K -16,601 Closed
BCM
1048
BTC Capital Management
Iowa
– -$853K -15,466 Closed
IPC
1049
Independent Portfolio Consultants
Florida
– -$839K -15,200 Closed
MC
1050
Miles Capital
Iowa
– -$764K -13,840 Closed
40 41
42
43 44