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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 %
WIM
1201
Westside Investment Management
California
$33K +$33K +2,300 New
FMTCOCP
1202
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$32K – – –
HDIM
1203
Hanson & Doremus Investment Management
Vermont
$31K – – –
BCI
1204
Brinker Capital Investments
Pennsylvania
$31K +$6.13K +71 +25%
LFG
1205
Larson Financial Group
Missouri
$31K +$31K +353 New
FPB
1206
First PREMIER Bank
South Dakota
$28K – – –
EWM
1207
Edge Wealth Management
New York
$26K – – –
AIS
1208
Accurate Investment Solutions
Pennsylvania
$25K +$87 +1 +0.4%
KFA
1209
Krane Funds Advisors
New York
$25K +$25K +286 New
LF
1210
Lee Financial
Texas
$23K – – –
TFO
1211
Tarbox Family Office
California
$23K – – –
TI
1212
Truehand Inc
New Hampshire
$22K – – –
FNB
1213
Farmers National Bank
Kentucky
$22K – – –
Walleye Capital
1214
Walleye Capital
New York
$22K +$22K +250 New
WPA
1215
West Paces Advisors
Georgia
$21.2K – – –
ME
1216
McIlrath & Eck
Washington
$21K – – –
AWM
1217
AllSquare Wealth Management
New York
$21K – – –
FGAM
1218
Financial Gravity Asset Management
Texas
$21K +$9.99K +118 +91%
SIS
1219
Sound Income Strategies
Florida
$20K -$5.68K -67 -22%
ST
1220
Smithfield Trust
Pennsylvania
$20K – – –
APW
1221
Acima Private Wealth
Virginia
$20K – – –
PWP
1222
Personal Wealth Partners
Minnesota
$20K +$20K +231 New
POIA
1223
Pin Oak Investment Advisors
Texas
$18K – – –
BWA
1224
Burt Wealth Advisors
Maryland
$18K +$176 +2 +1%
O
1225
Ossiam
France
$18K +$18K +203 New
47 48
49
50 51