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Target
TGT

Overview Fund Activity

1,032 hedge funds and large institutions have $28.4B invested in Target in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 361 increasing their positions, 432 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+22
Holders Change %
+2.18%
% of All Funds
25.77%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
113
Increased
361
Reduced
432
Closed
84
Calls
$767M
Puts
$790M
Net Calls
-$22.4M
Net Calls Change
-$6.17M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$296M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$206M
4
Goldman Sachs
Goldman Sachs
New York
+$162M
5
Two Sigma Investments
Two Sigma Investments
New York
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$165M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$159M
3
TIM
Thornburg Investment Management
New Mexico
-$136M
4
Prudential Financial
Prudential Financial
New Jersey
-$112M
5
Franklin Resources
Franklin Resources
California
-$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
301
Stockman Wealth Management
Montana
$4.03M +$2.21M +37,412 +121%
Caisse de Depot et Placement du Quebec (CDPQ)
302
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.94M +$409K +6,900 +12%
BB
303
Bell Bank
North Dakota
$3.91M +$11.7K +199 +0.3%
SI
304
Stephens Inc
Arkansas
$3.91M +$172K +2,913 +5%
OC
305
Oppenheimer & Co
New York
$3.89M +$376K +6,368 +11%
IIM
306
Intact Investment Management
Quebec, Canada
$3.87M – – –
MOACM
307
Mutual of America Capital Management
New York
$3.86M -$113K -1,907 -3%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$3.83M +$3.83M +51,778 New
B
309
BP
United Kingdom
$3.78M – – –
BIM
310
Bridges Investment Management
Nebraska
$3.77M +$1.13M +19,074 +43%
TF
311
TIAA FSB
Florida
$3.76M -$135K -2,285 -3%
PCM
312
Palouse Capital Management
Washington
$3.75M -$39.4K -667 -1%
AB
313
Amalgamated Bank
New York
$3.74M +$49.1K +832 +1%
PSUF
314
People's United Financial
Connecticut
$3.71M +$213K +3,610 +6%
PR
315
Payden & Rygel
California
$3.69M -$11.6M -196,200 -76%
MDCM
316
Morgan Dempsey Capital Management
Wisconsin
$3.69M +$181K +3,063 +5%
AAM
317
Advisors Asset Management
Colorado
$3.65M -$1.46M -24,707 -29%
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.64M -$357K -6,043 -9%
CC
319
Cipher Capital
New York
$3.63M +$3.63M +61,555 New
PCMC
320
Paragon Capital Management (Colorado)
Colorado
$3.62M +$3.62M +61,370 New
LIM
321
Lathrop Investment Management
Arkansas
$3.62M -$97.4K -1,650 -3%
SGAM
322
Steinberg Global Asset Management
Florida
$3.61M +$68K +1,152 +2%
RC
323
RegentAtlantic Capital
New Jersey
$3.58M -$404K -6,848 -10%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M – – –
WAM
325
World Asset Management
Michigan
$3.53M -$2.24K -38 -0.1%
11 12
13
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