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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 %
LPC
551
Loeb Partners Corp
New York
$1.17M -$261K -4,000 -18%
CAN
552
Cetera Advisor Networks
California
$1.17M +$1.17M +17,823 New
BFS
553
Bradley Foster & Sargent
Connecticut
$1.17M -$13K -200 -1%
SF
554
Synovus Financial
Georgia
$1.16M -$203K -3,124 -15%
PFP
555
Pinnacle Financial Partners
Tennessee
$1.15M -$156K -2,384 -12%
CCM
556
Compass Capital Management
Minnesota
$1.15M -$167K -2,556 -13%
TSWM
557
Triangle Securities Wealth Management
North Carolina
$1.15M -$12.1K -185 -1%
FBT
558
First Bankers Trust
Kentucky
$1.14M – – –
RT
559
Rockland Trust
Massachusetts
$1.13M -$180K -2,758 -14%
PCMC
560
Paragon Capital Management (Colorado)
Colorado
$1.13M -$2.87M -44,027 -72%
LS
561
Livforsakringsbolaget Skandia
Sweden
$1.13M -$189K -2,900 -14%
PA
562
Pinnacle Associates
New York
$1.13M -$340K -5,204 -23%
N
563
Natixis
France
$1.12M -$12.5M -191,394 -92%
PA
564
Probity Advisors
Texas
$1.12M -$67.5K -1,034 -6%
WS
565
Wedbush Securities
California
$1.11M +$496K +7,605 +81%
OMCS
566
Old Mutual Customised Solutions
South Africa
$1.11M – – –
BC
567
Burney Company
Virginia
$1.1M -$400K -6,132 -27%
RP
568
Riverbridge Partners
Minnesota
$1.1M -$68.4K -1,049 -6%
Cerity Partners
569
Cerity Partners
New York
$1.1M -$249K -3,821 -18%
EWM
570
Evercore Wealth Management
New York
$1.08M -$111K -1,704 -9%
SS
571
Simplicity Solutions
Minnesota
$1.08M +$1.08M +16,598 New
JC
572
Jacobs & Co
California
$1.07M -$6.52K -100 -0.6%
AIP
573
Ameritas Investment Partners
Nebraska
$1.07M -$103K -1,577 -9%
BLA
574
Balter Liquid Alternatives
Massachusetts
$1.07M +$1.07M +16,360 New
FT
575
Fiduciary Trust
Massachusetts
$1.07M -$132K -2,027 -11%
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