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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 %
WFG
451
Wills Financial Group
Virginia
$2.01M +$25.7K +394 +1%
AAM
452
AR Asset Management
California
$1.99M – – –
MCM
453
Monarch Capital Management
Indiana
$1.99M -$60.1K -921 -3%
CGM
454
Centenus Global Management
New York
$1.97M +$1.97M +30,250 New
PT
455
Plimoth Trust
Massachusetts
$1.97M +$1.97M +30,140 New
UCI
456
Uncommon Cents Investing
Wisconsin
$1.93M +$1.93M +29,563 New
CI
457
Cigna Investments
Connecticut
$1.92M -$63.7K -977 -3%
CWM
458
Concentric Wealth Management
California
$1.92M +$139K +2,135 +8%
CT
459
Chicago Trust
Illinois
$1.91M -$200K -3,062 -9%
CCM
460
Canal Capital Management
Virginia
$1.9M +$320K +4,909 +20%
JIR
461
James Investment Research
Ohio
$1.9M +$39.2K +600 +2%
PS
462
Pensionfund Sabic
Netherlands
$1.89M +$1.89M +29,000 New
Nordea Investment Management
463
Nordea Investment Management
Sweden
$1.89M -$50.3K -771 -3%
Los Angeles Capital Management
464
Los Angeles Capital Management
California
$1.87M +$1.6M +24,540 +597%
DWA
465
Douglass Winthrop Advisors
New York
$1.87M +$144K +2,200 +8%
SPC
466
Sigma Planning Corp
Michigan
$1.83M +$136K +2,091 +8%
AT
467
Argent Trust
Texas
$1.83M -$26.8K -410 -1%
WPC
468
White Pine Capital
Minnesota
$1.82M +$47.3K +725 +3%
AF
469
AMG Funds
Connecticut
$1.82M -$32K -490 -2%
CIP
470
Convergence Investment Partners
Florida
$1.81M -$3.63M -55,585 -67%
WCM
471
Washington Capital Management
Washington
$1.8M +$63.6K +975 +4%
AF
472
Advisornet Financial
Minnesota
$1.8M +$1.8M +27,603 New
BSPF
473
British Steel Pension Fund
United Kingdom
$1.79M +$489K +7,500 +38%
PCM
474
Poehling Capital Management
Wisconsin
$1.78M +$1.78M +27,251 New
ASN
475
Advisory Services Network
Georgia
$1.78M +$313K +4,790 +21%
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