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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 %
PGA
1351
Premia Global Advisors
Florida
– -$273K -3,409 Closed
IFWM
1352
Institute for Wealth Management
Colorado
– -$267K -3,331 Closed
BJL
1353
Brighton Jones LLC
Washington
– -$249K -3,104 Closed
LP
1354
LMR Partners
United Kingdom
– -$247K -3,072 Closed
FHC
1355
First Heartland Consultants
Missouri
– -$218K -2,712 Closed
PWM
1356
Paulson Wealth Management
Illinois
– -$210K -2,620 Closed
MC
1357
Miramar Capital
Illinois
– -$210K -2,613 Closed
ST
1358
Spinnaker Trust
Maine
– -$207K -2,588 Closed
LSAG
1359
Lake Street Advisors Group
New Hampshire
– -$204K -2,540 Closed
HI
1360
Horizon Investments
North Carolina
– -$202K -2,535 Closed
PAS
1361
Partnervest Advisory Services
California
– -$195K -2,424 Closed
CFGS
1362
Concourse Financial Group Securities
Alabama
– -$185K -2,315 Closed
IUHSA
1363
Itau Unibanco Holding S.A.
Brazil
– -$136K -2,086 Closed
LCM
1364
Laurion Capital Management
New York
– -$161K -2,000 Closed
OWA
1365
One Wealth Advisors
California
– -$158K -1,974 Closed
Capstone Investment Advisors
1366
Capstone Investment Advisors
New York
– -$123K -1,535 Closed
WCM
1367
WealthBridge Capital Management
Ohio
– -$98K -1,300 Closed
DBT
1368
Dubuque Bank & Trust
Iowa
– -$85K -1,058 Closed
KPW
1369
Kore Private Wealth
New York
– -$81K -1,014 Closed
LFA
1370
Legacy Financial Advisors
Kentucky
– -$81K -1,006 Closed
CHP
1371
Cable Hill Partners
Oregon
– -$80K -1,001 Closed
NWM
1372
Northwest Wealth Management
Iowa
– -$76K -951 Closed
AWM
1373
Aevitas Wealth Management
Massachusetts
– -$64K -800 Closed
FC
1374
Ferris Capital
Massachusetts
– -$61K -760 Closed
CGT
1375
Capital Guardian Trust
California
– -$36K -450 Closed
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