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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 %
FCFC
1051
First Commonwealth Financial Corp
Pennsylvania
– -$752K -13,636 Closed
FCM
1052
Forester Capital Management
Illinois
– -$720K -13,050 Closed
WP
1053
WealthSource Partners
California
– -$681K -12,334 Closed
PG
1054
Proffitt & Goodson
Tennessee
– -$644K -11,660 Closed
ST
1055
Sentinel Trust
Texas
– -$634K -11,488 Closed
ACM
1056
Americafirst Capital Management
California
– -$632K -11,451 Closed
KCMRT
1057
Kemper Corp Master Retirement Trust
Illinois
– -$607K -11,000 Closed
Mariner
1058
Mariner
Kansas
– -$589K -10,666 Closed
KFS
1059
Kurt F. Somerville
– -$577K -10,430 Closed
LOAMU
1060
Lombard Odier Asset Management (USA)
New York
– -$552K -10,000 Closed
GCP
1061
GSA Capital Partners
United Kingdom
– -$550K -9,970 Closed
NCM
1062
Northside Capital Management
Oregon
– -$527K -9,556 Closed
AIA
1063
Allegis Investment Advisors
Idaho
– -$455K -8,244 Closed
IFB
1064
iAB Financial Bank
Indiana
– -$446K -8,075 Closed
PFS
1065
Prospera Financial Services
Texas
– -$442K -8,064 Closed
B
1066
Bridgeworth
Alabama
– -$421K -7,876 Closed
LRPA
1067
L. Roy Papp & Associates
Arizona
– -$433K -7,843 Closed
SEC
1068
Seven Eight Capital
New York
– -$427K -7,736 Closed
IG
1069
ING Group
Netherlands
– -$421K -7,632 Closed
QC
1070
QCM Cayman
Texas
– -$401K -7,268 Closed
Boston Partners
1071
Boston Partners
Massachusetts
– -$392K -7,100 Closed
W
1072
Wealthfront
California
– -$378K -6,851 Closed
TCM
1073
Twin Capital Management
Pennsylvania
– -$376K -6,810 Closed
TG
1074
TLP Group
Illinois
– -$375K -6,800 Closed
EHWM
1075
Eads & Heald Wealth Management
Georgia
– -$371K -6,714 Closed
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