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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 %
TU
776
TDAM USA
Ontario, Canada
$718K +$56.4K +781 +9%
NERM
777
New England Research & Management
Illinois
$711K -$14.4K -200 -2%
AF
778
Affiance Financial
Minnesota
$706K -$26.9K -372 -4%
IAMOG
779
Investors Asset Management of Georgia
Georgia
$700K +$27.1K +375 +4%
OCG
780
Opus Capital Group
Ohio
$691K -$27.8K -385 -4%
BFG
781
Beacon Financial Group
Texas
$688K -$33.1K -458 -5%
SS
782
Sunbelt Securities
Texas
$681K +$12.8K +178 +2%
SNBOSCI
783
Security National Bank of Sioux City Iowa
Iowa
$679K -$1.08K -15 -0.2%
TMAM
784
Tokio Marine Asset Management
Japan
$674K -$279K -3,867 -29%
SPIA
785
Steward Partners Investment Advisory
New York
$673K +$673K +9,325 New
KCM
786
Kornitzer Capital Management
Kansas
$670K -$25.3K -350 -4%
FHAM
787
Folger Hill Asset Management
New York
$669K +$669K +9,269 New
LPT
788
Legacy Private Trust
Wisconsin
$660K -$647K -8,955 -49%
SWP
789
Stratos Wealth Partners
Ohio
$660K +$93.2K +1,290 +16%
AW
790
Alpha Windward
Massachusetts
$657K +$474K +6,560 +258%
LSCM
791
LaSalle Street Capital Management
Illinois
$655K – – –
FWM
792
Frontier Wealth Management
Missouri
$654K -$21.6K -299 -3%
LPL Financial
793
LPL Financial
California
$653K -$1.83M -25,173 -74%
SACTSONJ
794
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$650K – – –
QIM
795
Quest Investment Management
Oregon
$647K +$210K +2,907 +48%
CCM
796
Compton Capital Management
Rhode Island
$635K -$649K -8,992 -51%
OPTFSNA
797
Old Point Trust & Financial Services N A
Virginia
$629K – – –
MGIA
798
Moneta Group Investment Advisors
Missouri
$624K – – –
SFSIG
799
San Francisco Sentry Investment Group
California
$623K -$32.1K -445 -5%
ATC
800
Adirondack Trust Company
New York
$623K -$1.45K -20 -0.2%
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