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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 %
PTB
1026
Pioneer Trust Bank
Oregon
$273K -$47.5K -550 -15%
BIAS
1027
Beacon Investment Advisory Services
New Jersey
$273K -$16.9K -195 -6%
BA
1028
Ballew Advisors
Mississippi
$273K -$7.83K -90 -3%
IIA
1029
IPG Investment Advisors
California
$273K +$273K +3,150 New
IWM
1030
IHT Wealth Management
Illinois
$272K +$272K +3,145 New
HWMG
1031
Hurlow Wealth Management Group
Indiana
$271K – – –
LFASL
1032
Lugano Financial Advisors SA (LFA)
Switzerland
$271K – – –
WEC
1033
Winslow Evans & Crocker
Massachusetts
$268K -$3.49K -40 -1%
GVAG
1034
Great Valley Advisor Group
Delaware
$268K +$268K +3,088 New
CWP
1035
Capital Wealth Planning
Florida
$268K +$268K +3,100 New
PGIM
1036
Pacific Global Investment Management
California
$266K -$86.5K -1,000 -25%
CDH
1037
Charles D. Hyman
$266K +$8.65K +100 +3%
CAMG
1038
CWA Asset Management Group
Florida
$265K -$39.4K -455 -13%
ANTB
1039
AMG National Trust Bank
Colorado
$265K +$265K +3,057 New
ZIC
1040
ZWJ Investment Counsel
Georgia
$265K +$265K +3,063 New
OIA
1041
Optimum Investment Advisors
Illinois
$264K -$86.6K -1,000 -25%
FHA
1042
Flagship Harbor Advisors
Massachusetts
$264K -$26.9K -311 -9%
JFA
1043
Johanson Financial Advisors
California
$264K +$1.9K +22 +0.7%
HH
1044
Hilltop Holdings
Texas
$263K -$1.72M -19,824 -87%
KFC
1045
Klingenstein Fields & Co
New York
$263K – – –
GPA
1046
Garrison Point Advisors
California
$263K – – –
ITIM
1047
Indiana Trust & Investment Management
Indiana
$262K -$47.2K -545 -15%
CAM
1048
Cubic Asset Management
Massachusetts
$259K – – –
ECM
1049
Evergreen Capital Management
Washington
$257K +$9.45K +109 +4%
TFS
1050
Thoroughbred Financial Services
Tennessee
$256K +$19.7K +227 +8%
40 41
42
43 44