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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 %
TCM
1076
Tradition Capital Management
New Jersey
– -$369K -6,695 Closed
CTA
1077
Colonial Trust Advisors
South Carolina
– -$363K -6,475 Closed
LCP
1078
Legacy Capital Partners
Wisconsin
– -$355K -6,420 Closed
LIC
1079
Lodestar Investment Counsel
Illinois
– -$342K -6,190 Closed
PAS
1080
Partnervest Advisory Services
California
– -$336K -6,080 Closed
CWM
1081
Concert Wealth Management
California
– -$438K -6,075 Closed
MWP
1082
MYCIO Wealth Partners
Pennsylvania
– -$334K -6,054 Closed
UF
1083
Univest Financial
Pennsylvania
– -$317K -5,735 Closed
RA
1084
RFG Advisory
Alabama
– -$300K -5,686 Closed
PTC
1085
Petrus Trust Company
Texas
– -$300K -5,442 Closed
JFA
1086
Johanson Financial Advisors
California
– -$300K -5,421 Closed
WI
1087
WrapManager Inc
California
– -$286K -5,189 Closed
DAC
1088
Dividend Assets Capital
South Carolina
– -$277K -5,020 Closed
FPF
1089
FNY Partners Fund
New York
– -$275K -5,000 Closed
HTHT
1090
Hemenway Trust Hemenway Trust
New Hampshire
– -$269K -4,873 Closed
FRM
1091
Fox Run Management
Connecticut
– -$265K -4,800 Closed
PSC
1092
Prentiss Smith & Co
Vermont
– -$258K -4,677 Closed
NME
1093
Notis-McConarty Edward
– -$254K -4,595 Closed
TPWA
1094
TRUE Private Wealth Advisors
Oregon
– -$238K -4,488 Closed
RG
1095
Rikoon Group
New Mexico
– -$243K -4,350 Closed
FC
1096
Fayerweather Charles
– -$237K -4,310 Closed
CP
1097
Camelot Portfolios
Ohio
– -$232K -4,210 Closed
PIM
1098
Penobscot Investment Management
Massachusetts
– -$232K -4,205 Closed
ATC
1099
Argent Trust Co
Tennessee
– -$230K -4,166 Closed
OIA
1100
Optimum Investment Advisors
Illinois
– -$227K -4,111 Closed
42 43
44
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