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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 %
BFM
1076
Boston Financial Management
Massachusetts
$233K -$45.3K -523 -16%
ER
1077
Enlightenment Research
Florida
$232K +$232K +3,000 New
BC
1078
Barnett & Company
Tennessee
$230K – – –
SMC
1079
Smith, Moore & Co
Missouri
$230K +$605 +7 +0.3%
BDF
1080
Balasa Dinverno & Foltz
$228K +$228K +2,630 New
SAM
1081
Security Asset Management
New York
$227K -$37.3K -431 -14%
EWM
1082
Evermay Wealth Management
Virginia
$227K +$227K +2,624 New
TWM
1083
Titus Wealth Management
California
$226K +$521 +6 +0.2%
SC
1084
Searle & Co
Connecticut
$225K – – –
ODCM
1085
Old Dominion Capital Management
Virginia
$225K +$225K +2,600 New
MSAM
1086
Moloney Securities Asset Management
Missouri
$224K -$39.9K -460 -15%
RP
1087
Riverbridge Partners
Minnesota
$224K – – –
Connor, Clark & Lunn Investment Management (CC&L)
1088
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K +$223K +2,573 New
VNB
1089
Virginia National Bank
Virginia
$221K – – –
H
1090
HoyleCohen
California
$219K -$4.51K -52 -2%
AssetMark Inc
1091
AssetMark Inc
California
$219K +$36.9K +426 +20%
FMLI
1092
Fukoku Mutual Life Insurance
Japan
$217K -$34.7K -400 -14%
CAGAS
1093
Capital Advisory Group Advisory Services
Minnesota
$217K – – –
WC
1094
Westhampton Capital
North Carolina
$217K +$217K +2,500 New
CPA
1095
Clear Perspective Advisors
Illinois
$215K +$215K +2,479 New
LIC
1096
Lodestar Investment Counsel
Illinois
$214K +$214K +2,466 New
FNBSF
1097
First National Bank Sioux Falls
South Dakota
$214K +$214K +2,474 New
AIM
1098
Avity Investment Management
Connecticut
$214K +$214K +2,475 New
SCM
1099
Stonebridge Capital Management
California
$212K -$3.81K -44 -2%
IHL
1100
Investment House LLC
California
$210K +$210K +2,425 New
42 43
44
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