TGT icon

Target
TGT

Overview Fund Activity

1,065 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 485 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-120
Holders Change %
-10.13%
% of All Funds
26.55%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
101
Increased
385
Reduced
485
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M

Top Buyers

1
BlackRock
BlackRock
New York
$2.6B
2
HCM
Highfields Capital Management
Massachusetts
$279M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$201M
4
Franklin Resources
Franklin Resources
California
$1.07B
5
Two Sigma Investments
Two Sigma Investments
New York
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
3
Capital World Investors
Capital World Investors
California
$817M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
5
Bank of America
Bank of America
North Carolina
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
276
Neuburgh Advisers
California
$4.82M +$711K +12,880 +17%
JC
277
Jacobs & Co
California
$4.8M -$664K -12,034 -12%
ACM
278
Azimuth Capital Management
Michigan
$4.77M +$1.52M +27,507 +47%
PSUF
279
People's United Financial
Connecticut
$4.76M -$2.42M -43,775 -34%
UB
280
UMB Bank
Missouri
$4.71M -$3.96M -71,785 -46%
FLII
281
First Long Island Investors
New York
$4.66M -$3.27M -59,250 -41%
SG Americas Securities
282
SG Americas Securities
New York
$4.64M -$1.26M -22,876 -21%
NIPH
283
NN Investment Partners Holdings
Netherlands
$4.63M -$1.72M -31,200 -27%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$4.61M -$656K -11,879 -12%
CIM
285
Corda Investment Management
Texas
$4.55M -$130K -2,355 -3%
Nomura Asset Management
286
Nomura Asset Management
Japan
$4.52M -$249K -4,503 -5%
AP
287
AHL Partners
United Kingdom
$4.51M +$1.1M +19,976 +32%
Calamos Advisors
288
Calamos Advisors
Illinois
$4.48M +$265K +4,808 +6%
BCM
289
BlueCrest Capital Management
Jersey
$4.48M +$2.86M +51,782 +177%
TAF
290
Tredje AP-fonden
Sweden
$4.4M -$1.19M -21,638 -21%
CC
291
Cipher Capital
New York
$4.36M +$1.38M +25,025 +46%
B
292
Barings
North Carolina
$4.3M +$2.09M +37,953 +95%
CSIC
293
Clifford Swan Investment Counsel
California
$4.28M +$1.19M +21,541 +38%
TCT
294
TIAA CREF Trust
Missouri
$4.26M -$3.24M -58,730 -43%
MSA
295
Mason Street Advisors
Wisconsin
$4.24M +$1.1K +20 +0%
DL
296
Delta Lloyd
Netherlands
$4.23M +$380K +6,890 +10%
SMI
297
Shelter Mutual Insurance
Missouri
$4.22M – – –
CFG
298
Cambridge Financial Group
Ohio
$4.18M +$101K +1,835 +2%
OPCM
299
Osborne Partners Capital Management
California
$4.16M +$14.9K +270 +0.4%
HI
300
HBK Investments
Texas
$4.15M +$4.15M +75,251 New
10 11
12
13 14