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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 %
SIM
376
Sentry Investment Management
Wisconsin
$2.59M -$1.71K -29 -0.1%
CBB
377
Citizens Business Bank
California
$2.58M +$55.1K +933 +2%
BC
378
Bartlett & Co
Ohio
$2.54M -$116K -1,959 -4%
RB
379
Rodgers Brothers
Pennsylvania
$2.53M +$1.34M +22,629 +112%
FNBTCON
380
First National Bank & Trust Co of Newtown
Pennsylvania
$2.52M -$87.9K -1,490 -3%
BBA
381
BLB&B Advisors
Pennsylvania
$2.51M +$469K +7,942 +23%
CM
382
CS McKee
Pennsylvania
$2.5M – – –
OWD
383
Osborn Williams & Donohoe
Ohio
$2.5M -$180K -3,052 -7%
WT
384
Whittier Trust
California
$2.47M +$75.2K +1,275 +3%
Envestnet Asset Management
385
Envestnet Asset Management
Illinois
$2.47M -$613K -10,386 -20%
UR
386
USCA RIA
Texas
$2.45M – – –
FM
387
Foster & Motley
Ohio
$2.43M -$290K -4,922 -11%
VFM
388
Viking Fund Management
North Dakota
$2.42M – – –
AMI
389
Amica Mutual Insurance
Rhode Island
$2.42M – – –
CTC
390
Central Trust Company
Missouri
$2.4M -$396K -6,705 -14%
WPP
391
Whalerock Point Partners
Rhode Island
$2.37M – – –
CHAM
392
Clear Harbor Asset Management
Connecticut
$2.36M +$2.36M +40,000 New
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$2.36M -$176K -2,983 -7%
GS
394
GAM Systematic
United Kingdom
$2.35M +$1.33M +22,575 +131%
SCA
395
Stonebridge Capital Advisors
Minnesota
$2.33M +$113K +1,920 +5%
MPAM
396
Murphy Pohlad Asset Management
Minnesota
$2.31M +$489K +8,285 +27%
FWIA
397
Fort Washington Investment Advisors
Ohio
$2.3M -$78.7K -1,333 -3%
DIA
398
Dean Investment Associates
Ohio
$2.3M +$5.43K +92 +0.2%
RBA
399
Richard Bernstein Advisors
New York
$2.28M – – –
DY
400
Dowling & Yahnke
California
$2.27M -$82.1K -1,391 -3%
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