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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 %
HFM
576
Hartford Financial Management
Connecticut
$1.06M -$45.7K -700 -4%
SGA
577
Strategic Global Advisors
California
$1.05M -$60K -920 -5%
CG
578
Caprock Group
Idaho
$1.05M -$34.9K -455 -3%
NCM
579
Neumann Capital Management
California
$1.05M – – –
JA
580
JOYN Advisors
Georgia
$1.04M +$1.04M +15,908 New
IA
581
IFG Advisory
Georgia
$1.04M +$1.04M +15,919 New
BWA
582
BDO Wealth Advisors
Florida
$1.03M +$211K +3,241 +26%
MMHP
583
Murphy Middleton Hinkle & Parker
Georgia
$1.03M +$1.03M +15,734 New
ANRIA
584
American National Registered Investment Advisor
Texas
$1.02M – – –
CCM
585
Chickasaw Capital Management
Tennessee
$1.02M +$396K +6,070 +63%
LNWWM
586
Laird Norton Wetherby Wealth Management
California
$1.02M +$37.5K +575 +4%
SLI
587
Sumitomo Life Insurance
Japan
$1.02M -$45.9K -703 -4%
PAM
588
Peak Asset Management
Colorado
$1.01M +$62.7K +961 +7%
MNBTD
589
Moody National Bank Trust Division
Texas
$1.01M +$1.01M +15,486 New
Jones Financial Companies
590
Jones Financial Companies
Missouri
$1.01M -$113K -1,724 -10%
GWM
591
Geneos Wealth Management
Colorado
$1.01M +$67.1K +1,028 +7%
MCM
592
Mork Capital Management
California
$998K +$998K +15,300 New
SFG
593
SNS Financial Group
Minnesota
$994K +$106K +1,623 +12%
EDRH
594
Edmond de Rothschild Holding
Switzerland
$988K – – –
CBN
595
Cadence Bank NA
Texas
$979K +$195K +2,986 +25%
AF
596
Alerus Financial
North Dakota
$973K +$66.7K +1,021 +7%
IRF
597
IBM Retirement Fund
New York
$965K -$27.6K -387 -3%
Truist Financial
598
Truist Financial
North Carolina
$964K -$59.1K -906 -6%
NRS
599
Neville Rodie & Shaw
New York
$964K -$3.26K -50 -0.3%
MYAM
600
Meiji Yasuda Asset Management
Japan
$963K +$71.8K +1,100 +8%
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