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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 %
SIM
376
Sentry Investment Management
Wisconsin
$2.86M -$1.04K -16 -0%
Pacer Advisors
377
Pacer Advisors
Pennsylvania
$2.86M +$392K +6,010 +16%
SB
378
Suntrust Banks
Georgia
$2.86M -$3.63M -55,616 -56%
MPAM
379
Murphy Pohlad Asset Management
Minnesota
$2.86M +$304K +4,660 +12%
VV
380
Verity & Verity
South Carolina
$2.86M +$1.22M +18,632 +74%
SWMG
381
Signature Wealth Management Group
Georgia
$2.81M +$2.81M +43,115 New
TCM
382
Telos Capital Management
California
$2.8M +$2.8M +42,870 New
BC
383
Bartlett & Co
Ohio
$2.78M -$25.8K -395 -0.9%
CM
384
CS McKee
Pennsylvania
$2.77M – – –
FNBTCON
385
First National Bank & Trust Co of Newtown
Pennsylvania
$2.75M -$36.2K -555 -1%
MPM
386
Meritage Portfolio Management
Kansas
$2.75M -$2.88M -44,190 -51%
GH
387
GAM Holding
Switzerland
$2.75M +$2.61M +40,045 +1,958%
CBB
388
Citizens Business Bank
California
$2.72M -$130K -1,986 -5%
BA
389
Bridgewater Associates
Connecticut
$2.71M -$12M -183,566 -82%
OWD
390
Osborn Williams & Donohoe
Ohio
$2.71M -$52.1K -799 -2%
SCA
391
Stonebridge Capital Advisors
Minnesota
$2.68M +$108K +1,652 +4%
AIL
392
AGF Investments LLC
Ontario, Canada
$2.63M +$452K +6,919 +21%
CCM
393
Covington Capital Management
California
$2.63M -$2.16M -33,097 -45%
WPP
394
Whalerock Point Partners
Rhode Island
$2.63M +$9.72K +149 +0.4%
LIM
395
Lathrop Investment Management
Arkansas
$2.57M -$1.43M -21,956 -36%
ATFA
396
All Terrain Financial Advisors
Minnesota
$2.56M +$2.56M +39,188 New
FWIA
397
Fort Washington Investment Advisors
Ohio
$2.54M – – –
CTC
398
Central Trust Company
Missouri
$2.53M -$125K -1,922 -5%
RBA
399
Richard Bernstein Advisors
New York
$2.52M – – –
VanEck Associates
400
VanEck Associates
New York
$2.51M -$434K -6,660 -15%
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