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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 %
LJHT
651
Laurie J. Hall Trustee
$1.2M +$1.2M +16,780 New
CAN
652
Cetera Advisor Networks
California
$1.18M -$200K -2,788 -14%
NRS
653
Neville Rodie & Shaw
New York
$1.18M -$6.5K -90 -0.5%
CFA
654
Camarda Financial Advisors
Florida
$1.18M -$119K -1,651 -9%
CIM
655
CIM Investment Management
Pennsylvania
$1.17M +$14.1K +195 +1%
NSIM
656
North Star Investment Management
Illinois
$1.17M +$250K +3,459 +27%
1IA
657
1834 Investment Advisors
Wisconsin
$1.16M -$38.4K -532 -3%
Capital Fund Management (CFM)
658
Capital Fund Management (CFM)
France
$1.16M +$1.16M +16,001 New
RT
659
Rockland Trust
Massachusetts
$1.15M +$4.12K +57 +0.4%
SYBT
660
Stock Yards Bank & Trust
Kentucky
$1.15M -$25.8K -357 -2%
HAM
661
Highstreet Asset Management
Ontario, Canada
$1.15M – – –
CG
662
Cutler Group
California
$1.15M +$936K +12,969 +448%
PVH
663
Psagot Value Holdings
Israel
$1.14M +$93.9K +1,300 +9%
Parallax Volatility Advisers
664
Parallax Volatility Advisers
California
$1.14M +$1.14M +15,780 New
RFS
665
Rockefeller Financial Services
New York
$1.14M – – –
PCMM
666
Private Capital Management (Minnesota)
Minnesota
$1.13M -$361K -5,000 -24%
CCM
667
Canal Capital Management
Virginia
$1.12M +$70.2K +972 +7%
IMOV
668
Investment Management of Virginia
Virginia
$1.11M -$9.39K -130 -0.8%
PGFC
669
Peapack-Gladstone Financial Corp
New Jersey
$1.11M +$46.3K +641 +4%
ZCM
670
Zebra Capital Management
Connecticut
$1.1M +$1.1M +15,285 New
PWM
671
Perigon Wealth Management
California
$1.1M +$184K +3,171 +20%
LNWWM
672
Laird Norton Wetherby Wealth Management
California
$1.1M +$50.1K +694 +5%
LWM
673
LBA Wealth Management
Florida
$1.1M +$3.61K +50 +0.3%
MCM
674
McRae Capital Management
New Jersey
$1.09M -$360K -4,989 -25%
CCFCSB
675
Cape Cod Five Cents Savings Bank
Massachusetts
$1.09M -$3.61K -50 -0.3%
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