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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 %
ANI
201
American National Insurance
Texas
$8.11M -$523K -10,000 -6%
TPSF
202
Texas Permanent School Fund
Texas
$8.11M -$391K -7,485 -5%
GHCM
203
Glen Harbor Capital Management
California
$7.8M +$1.52M +29,018 +24%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$7.41M +$1.6M +30,661 +28%
PIA
205
Piedmont Investment Advisors
North Carolina
$7.37M -$2.11M -40,397 -22%
LPL Financial
206
LPL Financial
California
$7.34M +$7.34M +140,397 New
RIA
207
RPG Investment Advisory
California
$7.2M +$179K +3,432 +3%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$7.2M -$2.08M -39,843 -22%
CBOA
209
Commonwealth Bank of Australia
Australia
$7.16M +$717K +13,705 +11%
QI
210
QS Investors
New York
$7.16M -$700K -13,394 -9%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$7.13M +$2.36M +44,439 +50%
GXMC
212
Global X Management Company
New York
$7.07M +$466K +8,918 +7%
HNB
213
Huntington National Bank
Ohio
$7.06M -$910K -17,400 -11%
RCYC
214
Richard C. Young & Co
Rhode Island
$6.99M -$48.3K -924 -0.7%
PP
215
Paloma Partners
Connecticut
$6.97M +$1.88M +35,981 +37%
ELC
216
Edgar Lomax Company
Virginia
$6.8M -$199K -3,800 -3%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$6.62M +$741K +14,178 +13%
MNA
218
Manning & Napier Advisors
New York
$6.58M +$1.72M +32,836 +35%
FAF
219
Fjarde Ap-fonden
Sweden
$6.57M +$983K +18,795 +18%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$6.54M +$6.54M +125,132 New
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.41M -$598K -11,431 -9%
SIA
222
Sit Investment Associates
Minnesota
$6.36M -$23.3K -446 -0.4%
JG
223
Jefferies Group
New York
$6.36M -$684K -13,072 -10%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$6.3M -$12.8M -245,305 -67%
KCM
225
Kanawha Capital Management
Virginia
$6.25M +$122K +2,342 +2%
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