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Target
TGT

Overview Fund Activity

1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
-55
Holders Change %
-5.16%
% of All Funds
25.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
90
Increased
367
Reduced
454
Closed
134
Calls
$607M
Puts
$623M
Net Calls
-$16.3M
Net Calls Change
+$220M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.05B
2
Capital Research Global Investors
Capital Research Global Investors
California
$235M
3
Bank of America
Bank of America
North Carolina
$631M
4
LCOV
London Company of Virginia
Virginia
$163M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
2
Wells Fargo
Wells Fargo
California
$495M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$448M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$159M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$10.1M -$1.28M -24,499 -11%
BIM
177
Bogle Investment Management
Massachusetts
$10M +$10M +191,379 New
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$9.97M +$1.81M +34,603 +22%
EP
179
Elkfork Partners
Oregon
$9.93M +$1.93M +36,932 +24%
TSW
180
Thompson Siegel & Walmsley
Virginia
$9.93M +$2.38M +45,536 +32%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$9.87M +$1.59M +30,353 +19%
CCMH
182
Cornerstone Capital Management Holdings
New York
$9.85M +$3.39M +64,794 +52%
HI
183
HBK Investments
Texas
$9.72M +$5.78M +110,549 +147%
CCM
184
Cadence Capital Management
Massachusetts
$9.67M +$1.43M +27,327 +17%
NMC
185
Nine Masts Capital
Hong Kong
$9.55M +$9.55M +182,666 New
AR
186
Advisory Research
Illinois
$9.52M +$3.48M +66,560 +58%
SOMRS
187
State of Michigan Retirement System
Michigan
$9.48M -$73.2K -1,400 -0.8%
FCI
188
Financial Counselors Inc
Kansas
$9.42M -$258K -4,928 -3%
ASRS
189
Arizona State Retirement System
Arizona
$9.34M -$2.13M -40,768 -19%
CCT
190
Country Club Trust
Missouri
$9.31M +$118K +2,263 +1%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$9.24M -$1.43M -27,411 -13%
MA
192
MUFG Americas
New York
$9.22M -$2.16M -41,262 -19%
WG
193
Winton Group
United Kingdom
$8.94M -$695K -13,291 -7%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$8.89M +$223K +4,269 +3%
RCM
195
Riverhead Capital Management
Delaware
$8.89M +$1.74M +33,308 +24%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$8.83M +$7.84K +150 +0.1%
FBP
197
Flippin Bruce & Porter
Virginia
$8.72M +$1.32M +25,191 +18%
TCM
198
Tufton Capital Management
Maryland
$8.66M +$297K +5,685 +4%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$8.25M -$9.12M -174,497 -53%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$8.18M +$1.49M +28,428 +22%
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