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Target
TGT

Overview Fund Activity

1,185 hedge funds and large institutions have $34.9B invested in Target in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 369 increasing their positions, 509 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+75
Holders Change %
+6.76%
% of All Funds
29.67%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.55%
New
171
Increased
369
Reduced
509
Closed
74
Calls
$982M
Puts
$909M
Net Calls
+$73.2M
Net Calls Change
-$34.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$175M
2
Morgan Stanley
Morgan Stanley
New York
+$164M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$132M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
Wells Fargo
Wells Fargo
California
+$114M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$444M
2
Franklin Resources
Franklin Resources
California
-$432M
3
Bank of America
Bank of America
North Carolina
-$360M
4
Invesco
Invesco
Georgia
-$224M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
551
Nordea Investment Management
Sweden
$1.82M -$13.2K -183 -0.7%
NSEDCP
552
NJ State Employees Deferred Compensation Plan
New Jersey
$1.81M – – –
ACM
553
Advent Capital Management
New York
$1.81M +$1.81M +25,000 New
AC
554
Ascend Capital
California
$1.81M +$1.81M +25,000 New
APFBOT
555
Amica Pension Fund Board of Trustees
Rhode Island
$1.8M – – –
CCM
556
Coldstream Capital Management
Washington
$1.79M +$154K +2,133 +9%
FMII
557
Farmers & Merchants Investments Inc
Nebraska
$1.77M +$13K +180 +0.7%
KKAMG
558
Kernodle & Katon Asset Management Group
Arkansas
$1.77M +$252K +3,484 +17%
Verition Fund Management
559
Verition Fund Management
Connecticut
$1.77M +$1.77M +24,478 New
LNC
560
Lincoln National Corp
Pennsylvania
$1.77M +$88.1K +1,220 +5%
CCA
561
Catalyst Capital Advisors
New York
$1.76M -$1.05M -14,475 -37%
BWAM
562
Boyd Watterson Asset Management
Ohio
$1.76M -$117K -1,617 -6%
MPAM
563
Murphy Pohlad Asset Management
Minnesota
$1.76M – – –
RW
564
Rand Wealth
Maryland
$1.76M +$26.9K +372 +2%
MERSOM
565
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M -$77.3K -1,070 -4%
SCA
566
Stonebridge Capital Advisors
Minnesota
$1.75M +$145K +2,005 +9%
BC
567
Barnett & Company
Tennessee
$1.72M – – –
ACS
568
Archford Capital Strategies
Illinois
$1.71M -$395K -5,468 -19%
WGCA
569
Wolf Group Capital Advisors
Virginia
$1.7M +$203K +2,805 +14%
CIM
570
CenturyLink Investment Management
Colorado
$1.69M -$260K -3,599 -13%
CIC
571
Chilton Investment Company
Connecticut
$1.68M – – –
BA
572
Bridgewater Associates
Connecticut
$1.67M -$6.21M -86,000 -79%
AP
573
Appleton Partners
Massachusetts
$1.66M -$57.1K -791 -3%
HFM
574
Hartford Financial Management
Connecticut
$1.66M +$9.61K +133 +0.6%
LA
575
Lynch & Associates
Indiana
$1.64M -$62.2K -861 -4%
21 22
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