TGT icon

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 %
NHC
526
Nicholas Hoffman & Company
Georgia
$1.33M +$151K +2,316 +13%
IA
527
IFP Advisors
Florida
$1.32M -$300K -4,593 -18%
HTC
528
Haverford Trust Company
Pennsylvania
$1.32M +$50.6K +775 +4%
AFS
529
Access Financial Services
Minnesota
$1.31M -$326K -4,988 -20%
MPWT
530
MassMutual Private Wealth & Trust
Connecticut
$1.31M +$103K +1,583 +9%
DDC
531
Daniel Devine & Co
Florida
$1.3M +$715K +10,960 +123%
VIA
532
Vident Investment Advisory
Georgia
$1.29M -$156K -2,386 -11%
BFO
533
Boston Family Office
Massachusetts
$1.26M -$6.53K -100 -0.5%
CIA
534
Choate Investment Advisors
Massachusetts
$1.26M -$205K -3,143 -14%
ATIA
535
American Trust Investment Advisors
New Hampshire
$1.24M +$62.6K +960 +5%
P
536
Pitcairn
Pennsylvania
$1.24M -$61.2K -938 -5%
TCOV
537
Trust Company of Vermont
Vermont
$1.23M -$112K -1,715 -8%
BWAM
538
Boyd Watterson Asset Management
Ohio
$1.23M -$61.6K -944 -5%
AWM
539
AE Wealth Management
Kansas
$1.23M +$843K +12,922 +221%
CIM
540
CenturyLink Investment Management
Colorado
$1.22M -$201K -3,074 -14%
BIC
541
Bridges Investment Counsel
Nebraska
$1.22M -$57.1K -875 -4%
PCM
542
Perkins Capital Management
Minnesota
$1.22M +$1.22M +18,700 New
DVM
543
Dreman Value Management
Florida
$1.22M – – –
LA
544
LVW Advisors
New York
$1.22M +$290K +4,448 +31%
CBU
545
CIBC Bank USA
Illinois
$1.2M -$51.1K -783 -4%
CIC
546
Crawford Investment Counsel
Georgia
$1.2M -$91.3K -1,399 -7%
PAG
547
Private Advisor Group
New Jersey
$1.2M -$690K -10,330 -36%
HCM
548
Hollencrest Capital Management
California
$1.2M – – –
PA
549
Profund Advisors
Maryland
$1.18M +$217K +3,317 +22%
IRC
550
Investors Research Corp
Georgia
$1.18M +$1.18M +18,050 New
20 21
22
23 24