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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 %
MOACM
301
Mutual of America Capital Management
New York
$4.46M +$191K +2,921 +4%
OAM
302
Oxford Asset Management
United Kingdom
$4.44M -$3.65M -55,682 -45%
MSV
303
MN Services Vermogensbeheer
Netherlands
$4.43M -$266K -4,900 -6%
B
304
Bailard
California
$4.38M -$106K -1,619 -2%
BTS
305
BB&T Securities
Virginia
$4.35M +$1.32M +20,305 +44%
Luther King Capital Management (LKCM)
306
Luther King Capital Management (LKCM)
Texas
$4.34M +$3.87M +59,250 +817%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$4.29M +$1.23M +18,857 +40%
IIM
308
Intact Investment Management
Quebec, Canada
$4.28M – – –
NAM
309
Nissay Asset Management
Japan
$4.26M +$4.26M +65,291 New
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$4.2M +$339K +5,199 +9%
B
311
BP
United Kingdom
$4.18M – – –
SWM
312
Stockman Wealth Management
Montana
$4.17M -$294K -4,502 -7%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$4.15M +$1.42M +21,816 +52%
CNB
314
Camden National Bank
Maine
$4.15M +$244K +3,733 +6%
PSUF
315
People's United Financial
Connecticut
$4.09M -$8.16K -125 -0.2%
DCM
316
Dupont Capital Management
Delaware
$4.09M +$791K +12,116 +24%
MDCM
317
Morgan Dempsey Capital Management
Wisconsin
$4.06M -$16.5K -253 -0.4%
NEI
318
Northwest & Ethical Investments
Ontario, Canada
$4.06M -$535K -8,206 -12%
RCYC
319
Richard C. Young & Co
Rhode Island
$4.02M -$4.64M -71,175 -54%
RC
320
RegentAtlantic Capital
New Jersey
$4.02M +$59.1K +905 +1%
SGCA
321
Steel Grove Capital Advisors
Tennessee
$4M -$2.35M -35,989 -37%
Nomura Holdings
322
Nomura Holdings
Japan
$3.96M -$671K -10,494 -14%
FAAS
323
First Allied Advisory Services
California
$3.95M +$470K +7,123 +13%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M – – –
OC
325
Oppenheimer & Co
New York
$3.93M -$371K -5,690 -9%
11 12
13
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