TGT icon

Target
TGT

Overview Fund Activity

1,139 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 501 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,139
Holders Change
+107
Holders Change %
+10.37%
% of All Funds
25.87%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.45%
New
199
Increased
336
Reduced
501
Closed
85
Calls
$959M
Puts
$963M
Net Calls
-$4.45M
Net Calls Change
+$18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$304M
2
Wells Fargo
Wells Fargo
California
+$159M
3
Barclays
Barclays
United Kingdom
+$144M
4
TCIM
TIAA CREF Investment Management
New York
+$98.9M
5
Ameriprise
Ameriprise
Minnesota
+$78.9M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$346M
2
Bank of America
Bank of America
North Carolina
-$234M
3
Deutsche Bank
Deutsche Bank
Germany
-$201M
4
Two Sigma Investments
Two Sigma Investments
New York
-$187M
5
Franklin Resources
Franklin Resources
California
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
276
Squarepoint
New York
$5.14M -$30M -460,246 -85%
LIA
277
LS Investment Advisors
Michigan
$5.13M -$171K -2,625 -3%
GHAM
278
Gilman Hill Asset Management
Connecticut
$5.11M -$89.7K -1,375 -2%
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
$5.1M -$19.5M -298,968 -79%
TIAAOA
280
Teachers Insurance & Annuity Association of America
New York
$5.09M +$5.09M +78,000 New
AI
281
Atria Investments
North Carolina
$5.04M +$3.72M +56,996 +281%
GAM
282
Griffin Asset Management
New York
$5.02M +$471K +7,212 +10%
NSIM
283
North Star Investment Management
Illinois
$4.97M +$1.62M +24,835 +48%
MSA
284
Mason Street Advisors
Wisconsin
$4.94M -$6.85K -105 -0.1%
ACM
285
Advent Capital Management
New York
$4.89M +$4.89M +75,000 New
RIM
286
Redpoint Investment Management
Australia
$4.87M +$4.87M +74,583 New
CS
287
Candriam SCA
Luxembourg
$4.86M -$192K -2,945 -4%
CAM
288
Carret Asset Management
New York
$4.82M -$10.1K -155 -0.2%
NFA
289
Nuveen Fund Advisors
Illinois
$4.81M -$1.39M -21,365 -22%
NIPH
290
NN Investment Partners Holdings
Netherlands
$4.79M -$8.31M -127,328 -63%
RFS
291
Rockefeller Financial Services
New York
$4.78M +$3.45M +52,919 +260%
SI
292
Stephens Inc
Arkansas
$4.78M +$456K +6,991 +11%
BCP
293
Blue Chip Partners
Michigan
$4.72M -$209K -3,203 -4%
SMI
294
Shelter Mutual Insurance
Missouri
$4.56M – – –
AB
295
Amalgamated Bank
New York
$4.53M +$401K +6,150 +10%
KC
296
Kepos Capital
New York
$4.52M +$4.52M +69,239 New
CCP
297
Clifford Capital Partners
Utah
$4.48M +$4.48M +68,708 New
CIM
298
Corda Investment Management
Texas
$4.48M -$723K -11,076 -14%
BCM
299
Buckhead Capital Management
Georgia
$4.48M +$623K +9,554 +16%
AC
300
AFAM Capital
Texas
$4.47M -$122K -1,874 -3%
10 11
12
13 14