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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 %
CA
1101
Continuum Advisory
Idaho
– -$226K -4,094 Closed
BAC
1102
Boys Arnold & Co
North Carolina
– -$223K -4,036 Closed
NIM
1103
Northeast Investment Management
Massachusetts
– -$220K -3,986 Closed
GCMG
1104
Gyroscope Capital Management Group
Florida
– -$218K -3,955 Closed
Koshinski Asset Management
1105
Koshinski Asset Management
Illinois
– -$218K -3,950 Closed
IWA
1106
Intercontinental Wealth Advisors
Texas
– -$215K -3,891 Closed
SWK
1107
Stephen W. Kidder
– -$213K -3,855 Closed
CDH
1108
Charles D. Hyman
– -$210K -3,800 Closed
LW
1109
Linscomb Wealth
Texas
– -$209K -3,786 Closed
HCM
1110
Harvest Capital Management
New Hampshire
– -$208K -3,760 Closed
IC
1111
InterOcean Capital
Illinois
– -$206K -3,726 Closed
WA
1112
WFG Advisors
Texas
– -$205K -3,720 Closed
BFIC
1113
Bedell Frazier Investment Counselling
California
– -$204K -3,700 Closed
SCM
1114
Snow Capital Management
Pennsylvania
– -$203K -3,684 Closed
GA
1115
Geneva Advisors
Illinois
– -$203K -3,682 Closed
RSVP
1116
Ramsay Stattman Vela & Price
Colorado
– -$203K -3,680 Closed
DA
1117
Dillon & Associates
Michigan
– -$202K -3,675 Closed
AC
1118
Abbrea Capital
California
– -$202K -3,666 Closed
11A
1119
10-15 Associates
New York
– -$201K -3,651 Closed
SQA
1120
Simon Quick Advisors
New Jersey
– -$180K -3,258 Closed
DIA
1121
Davidson Investment Advisors
Montana
– -$141K -2,559 Closed
AIM
1122
Acropolis Investment Management
Missouri
– -$139K -2,513 Closed
PCM
1123
Penserra Capital Management
California
– -$129K -2,346 Closed
KLWA
1124
Kelly Lawrence W & Associates
California
– -$115K -2,075 Closed
FMA
1125
FNY Managed Accounts
New York
– -$99K -1,809 Closed
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