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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 %
TSS
651
Two Sigma Securities
New York
$759K -$342K -5,238 -31%
LC
652
Lourd Capital
California
$759K +$759K +11,625 New
Assenagon Asset Management
653
Assenagon Asset Management
Luxembourg
$756K +$204K +3,129 +37%
ACM
654
Avalon Capital Management
California
$748K -$1.72M -26,404 -70%
DC
655
Davenport & Co
Virginia
$745K +$278K +4,263 +60%
BWM
656
Buckley Wealth Management
Nevada
$745K +$745K +11,416 New
AP
657
Advisor Partners
California
$743K +$134K +1,711 +22%
DJSG
658
D.J. St. Germain
Massachusetts
$741K -$19.2K -295 -3%
MC
659
Moors & Cabot
Massachusetts
$731K -$134K -2,050 -15%
HT
660
HAP Trading
New York
$730K -$231K -3,539 -24%
WAM
661
Wealthspire Advisors (Maryland)
Maryland
$730K +$16K +245 +2%
Mirae Asset Global Investments
662
Mirae Asset Global Investments
South Korea
$729K +$243K +3,725 +50%
PGFC
663
Peapack-Gladstone Financial Corp
New Jersey
$727K +$145K +2,224 +25%
ECM
664
Everence Capital Management
Indiana
$726K -$192K -2,936 -21%
VCM
665
Virtue Capital Management
Tennessee
$725K +$725K +11,116 New
Fuller & Thaler Asset Management
666
Fuller & Thaler Asset Management
California
$718K – – –
EMG
667
Ellington Management Group
Connecticut
$718K +$392K +6,000 +120%
FNFDCM
668
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$717K -$254K -3,900 -26%
SJIM
669
St. Johns Investment Management
Florida
$716K -$119K -1,817 -14%
RA
670
Rational Advisors
New York
$713K -$1.13M -17,300 -61%
FLPIM
671
F.L. Putnam Investment Management
Massachusetts
$707K +$83.7K +1,282 +13%
1IA
672
1834 Investment Advisors
Wisconsin
$705K -$93.7K -1,437 -12%
WA
673
WBH Advisory
Maryland
$704K -$50K -766 -7%
KIA
674
KCM Investment Advisors
California
$704K +$3.26K +50 +0.5%
ECM
675
Estabrook Capital Management
New York
$701K -$32.6K -500 -4%
25 26
27
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