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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 %
SFSIG
1101
San Francisco Sentry Investment Group
California
$209K +$780 +9 +0.4%
FTC
1102
Farmers Trust Company
Ohio
$209K +$209K +2,412 New
VCM
1103
Vivaldi Capital Management
Illinois
$209K +$209K +2,415 New
PCA
1104
Personal Capital Advisors
California
$209K +$209K +2,417 New
WSC
1105
Wellington Shields & Co
New York
$208K -$43.3K -500 -17%
WAAG
1106
Wealth Alliance Advisory Group
Kansas
$208K +$208K +2,400 New
FSA
1107
Fort Sheridan Advisors
Illinois
$206K +$206K +2,374 New
AUB
1108
Atlantic Union Bankshares
Virginia
$205K -$71.5K -824 -26%
TNBTD
1109
Trustmark National Bank Trust Department
Mississippi
$205K +$9.47K +109 +5%
GFP
1110
Gryphon Financial Partners
Ohio
$205K +$205K +2,375 New
HR
1111
Hayden Royal
North Carolina
$205K +$205K +2,376 New
JMFC
1112
J.M. Forbes & Co
Massachusetts
$201K +$201K +2,315 New
CAL
1113
Capital Analysts LLC
Pennsylvania
$199K – – –
JWA
1114
JFS Wealth Advisors
Pennsylvania
$198K -$17.3K -200 -8%
AF
1115
Arrow Financial
New York
$195K – – –
SWA
1116
Sutton Wealth Advisors
Florida
$195K – – –
ARMT
1117
Amica Retiree Medical Trust
Rhode Island
$193K -$18.7K -215 -9%
EARNEST Partners
1118
EARNEST Partners
Georgia
$192K – – –
FCA
1119
FinTrust Capital Advisors
South Carolina
$190K +$17.3K +200 +10%
AOWM
1120
Alpha Omega Wealth Management
Virginia
$177K +$34.7K +402 +24%
CAW
1121
Cornerstone Advisors (Washington)
Washington
$175K -$6.16K -71 -3%
SA
1122
SRH Advisors
Kansas
$173K – – –
IBOK
1123
Independence Bank of Kentucky
Kentucky
$173K – – –
GCM
1124
Gables Capital Management
Florida
$167K – – –
CF
1125
Centaurus Financial
California
$161K +$151K +1,745 +1,491%
43 44
45
46 47