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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 %
EF
401
Empirical Finance
Pennsylvania
$2.25M +$1.25M +21,181 +126%
ACM
402
Avalon Capital Management
California
$2.24M +$2.24M +37,874 New
NEAM
403
New England Asset Management
Connecticut
$2.23M +$2.23M +37,789 New
Pacer Advisors
404
Pacer Advisors
Pennsylvania
$2.23M +$143K +2,422 +7%
KM
405
Kalos Management
Georgia
$2.21M +$299K +5,071 +16%
FMBTD
406
First Midwest Bank Trust Division
Illinois
$2.2M +$406K +6,878 +23%
SPIA
407
Steward Partners Investment Advisory
New York
$2.18M -$45.7K -774 -2%
ClearBridge Investments
408
ClearBridge Investments
New York
$2.17M +$564K +9,561 +35%
OCM
409
One Capital Management
California
$2.14M +$155K +2,629 +8%
CC
410
Cognios Capital
Kansas
$2.14M -$350K -5,943 -14%
GIA
411
Guyasuta Investment Advisors
Pennsylvania
$2.1M -$309K -5,235 -13%
RVM
412
Robinson Value Management
Texas
$2.02M – – –
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$2.01M -$5.9K -100 -0.3%
ERSOT
414
Employees Retirement System of Texas
Texas
$2.01M – – –
KRS
415
Kentucky Retirement Systems
Kentucky
$2M -$88K -1,491 -4%
WAM
416
Weatherly Asset Management
California
$1.99M -$53.1K -900 -3%
BFA
417
Benedict Financial Advisors
Georgia
$1.98M -$136K -2,308 -6%
MCM
418
Maryland Capital Management
Maryland
$1.98M -$41K -694 -2%
ANTB
419
AMG National Trust Bank
Colorado
$1.97M +$35.2K +596 +2%
AIL
420
AGF Investments LLC
Ontario, Canada
$1.97M -$429K -7,289 -18%
RIL
421
Rothschild Investment LLC
Illinois
$1.96M -$42K -712 -2%
GIA
422
GHP Investment Advisors
Colorado
$1.94M +$97.6K +1,654 +5%
CICI
423
Capital Investment Counsel Inc
North Carolina
$1.93M +$42.8K +725 +2%
WBC
424
Westpac Banking Corp
Australia
$1.93M -$85.9K -1,455 -4%
TA
425
Tiedemann Advisors
New York
$1.91M -$235K -3,420 -11%
15 16
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