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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 %
FMBTD
401
First Midwest Bank Trust Division
Illinois
$2.5M +$65.3K +1,000 +3%
MAM
402
Meeder Asset Management
Ohio
$2.47M -$762K -11,685 -24%
SCA
403
Spearhead Capital Advisors
Florida
$2.47M +$2.47M +37,843 New
DY
404
Dowling & Yahnke
California
$2.46M -$44.8K -687 -2%
FM
405
Foster & Motley
Ohio
$2.46M -$232K -3,559 -9%
CICI
406
Capital Investment Counsel Inc
North Carolina
$2.46M +$320K +4,900 +15%
EA
407
Edge Advisors
Georgia
$2.45M +$2.37M +36,391 +3,074%
SMDAM
408
Sumitomo Mitsui DS Asset Management
Japan
$2.43M -$177K -2,708 -7%
NI
409
Numeric Investors
Massachusetts
$2.42M -$17.3M -265,100 -88%
EF
410
Empowered Funds
Pennsylvania
$2.42M +$411K +6,301 +20%
ClearBridge Investments
411
ClearBridge Investments
New York
$2.41M +$14K +215 +0.6%
CC
412
Cognios Capital
Kansas
$2.4M +$43.1K +661 +2%
Lord, Abbett & Co
413
Lord, Abbett & Co
New Jersey
$2.38M -$33.6M -515,600 -93%
OCM
414
One Capital Management
California
$2.38M +$11.9K +182 +0.5%
CAM
415
Columbia Asset Management
Michigan
$2.37M +$267K +4,100 +13%
Daiwa Securities Group
416
Daiwa Securities Group
Japan
$2.37M +$405K +6,202 +21%
Tudor Investment Corp
417
Tudor Investment Corp
Connecticut
$2.31M +$2.31M +35,335 New
DIA
418
Dean Investment Associates
Ohio
$2.27M -$267K -4,095 -11%
AAM
419
Advisors Asset Management
Colorado
$2.23M -$1.81M -27,671 -45%
GIA
420
Guyasuta Investment Advisors
Pennsylvania
$2.21M -$110K -1,692 -5%
NPP
421
New Potomac Partners
Maryland
$2.2M +$2.2M +33,671 New
KRS
422
Kentucky Retirement Systems
Kentucky
$2.19M -$23.2K -355 -1%
DWM
423
Darwin Wealth Management
Florida
$2.19M +$2.19M +33,515 New
Millennium Management
424
Millennium Management
New York
$2.18M -$99M -1,518,064 -98%
GCP
425
GSA Capital Partners
United Kingdom
$2.18M +$1.47M +22,535 +208%
15 16
17
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