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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 %
CWA
1276
Clarus Wealth Advisors
Arizona
$3K – – –
AWM
1277
Avior Wealth Management
Nebraska
$3K +$1.29K +15 +75%
KIG
1278
Kessler Investment Group
Indiana
$2K – – –
HI
1279
Human Investing
Oregon
$2K – – –
NR
1280
Newfound Research
Massachusetts
$2K +$167 +2 +9%
FCAS
1281
First Command Advisory Services
Texas
$2K +$2K +23 New
FCH
1282
Freestone Capital Holdings
Washington
$1.91K +$8 +92 +0.4%
W
1283
WealthStone
Ohio
$1.56K +$1.56K +18 New
MWM
1284
Meridian Wealth Management
Kentucky
$1.16K +$1.16K +1,342 New
Fidelity International
1285
Fidelity International
Bermuda
$1K +$333 +4 +50%
GFPC
1286
Global Financial Private Capital
Florida
$1K +$1K +10 New
CT
1287
Chicago Trust
Illinois
$286 -$9 -100 -3%
BRWM
1288
B. Riley Wealth Management
Tennessee
$207 +$207 +2,394 New
JCM
1289
Junto Capital Management
New York
– -$42.6M -530,706 Closed
AAM
1290
Ardevora Asset Management
United Kingdom
– -$32.6M -406,304 Closed
UIM
1291
USS Investment Management
United Kingdom
– -$24M -298,700 Closed
Balyasny Asset Management
1292
Balyasny Asset Management
Illinois
– -$23.8M -296,162 Closed
SC
1293
Samlyn Capital
New York
– -$22.3M -277,846 Closed
Royal London Asset Management
1294
Royal London Asset Management
United Kingdom
– -$16.6M -206,956 Closed
IP
1295
Interval Partners
New York
– -$10M -125,000 Closed
Acadian Asset Management
1296
Acadian Asset Management
Massachusetts
– -$9.91M -123,503 Closed
BA
1297
Bridgewater Associates
Connecticut
– -$7.67M -95,591 Closed
XK
1298
Xact Kapitalforvaltning
Sweden
– -$7.43M -92,555 Closed
ASC
1299
Atalanta Sosnoff Capital
New York
– -$7.12M -88,758 Closed
RIA
1300
RPG Investment Advisory
California
– -$5.59M -69,602 Closed
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