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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 %
TL
1151
TrueWealth LLC
Georgia
$90K -$8.88K -102 -9%
PCM
1152
Penserra Capital Management
California
$88K +$11.9K +138 +16%
KPCM
1153
Kings Point Capital Management
New York
$87K – – –
PCP
1154
Proficio Capital Partners
Massachusetts
$86K +$15.3K +177 +22%
HFM
1155
Harvest Fund Management
China
$86K +$86K +997 New
RFA
1156
Reilly Financial Advisors
California
$85K -$1.72K -20 -2%
CIA
1157
CSat Investment Advisory
Michigan
$83K +$74.7K +862 +898%
BWP
1158
Baldwin Wealth Partners
Massachusetts
$82K – – –
HGWM
1159
Harvest Group Wealth Management
Massachusetts
$82K – – –
AC
1160
Avestar Capital
New York
$80K – – –
CFD
1161
Creative Financial Designs
Indiana
$80K +$52.9K +595 +196%
FCFS
1162
First Command Financial Services
Texas
$78K -$521 -6 -0.7%
FCB
1163
First Command Bank
Texas
$78K -$521 -6 -0.7%
CYG
1164
Clean Yield Group
Vermont
$77K -$13.1K -150 -14%
GT
1165
Glenmede Trust
Pennsylvania
$73.1K +$2.19K +25,307 +3%
EI
1166
Ellevest Inc
New York
$72K – – –
FPS
1167
Fieldpoint Private Securities
Connecticut
$72K +$72K +828 New
DWM
1168
Destination Wealth Management
California
$69K -$62.2K -713 -47%
SIAS
1169
Shine Investment Advisory Services
Colorado
$68K – – –
OC
1170
Oakworth Capital
Alabama
$68K +$2.95K +34 +5%
TA
1171
TCG Advisors
Texas
$66K +$5.05K +58 +8%
PMFA
1172
Plante Moran Financial Advisors
Michigan
$65K – – –
TCM
1173
Tradewinds Capital Management
Washington
$65K – – –
PCM
1174
Princeton Capital Management
New Jersey
$61K – – –
DWA
1175
Dougherty Wealth Advisers
Minnesota
$61K +$43.6K +500 +250%
45 46
47
48 49