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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 %
LNC
826
Lincoln National Corp
Pennsylvania
$361K +$361K +5,538 New
EI
827
EDMP Inc
Florida
$359K -$4K -52 -1%
WB
828
WesBanco Bank
West Virginia
$359K +$9.81K +150 +3%
FIM
829
Freedom Investment Management
Connecticut
$358K +$358K +5,489 New
AF
830
Allworth Financial
California
$356K -$258K -3,950 -42%
FSA
831
Franklin Street Advisors
North Carolina
$356K +$94.7K +1,450 +36%
LIM
832
Loudon Investment Management
New Hampshire
$352K +$352K +5,400 New
BUB
833
BBVA USA Bancshares
Texas
$350K -$69.3K -1,063 -17%
IIM
834
Ipswich Investment Management
Massachusetts
$350K -$1.96K -30 -0.6%
S
835
SimplyRich
California
$350K +$350K +5,357 New
MCWS
836
McKinley Carter Wealth Services
West Virginia
$350K +$350K +5,365 New
LIM
837
Leavell Investment Management
Alabama
$349K -$6.53K -100 -2%
FAN
838
Financial Advisors Network
California
$348K -$44.3K -680 -11%
VFA
839
Voya Financial Advisors
Connecticut
$347K -$175K -2,704 -34%
SFA
840
Sequoia Financial Advisors
Ohio
$347K +$347K +5,324 New
LFAS
841
Level Four Advisory Services
Texas
$343K +$44.1K +675 +15%
RMCM
842
Reynders McVeigh Capital Management
Massachusetts
$342K -$81K -1,241 -19%
GD
843
Grandfield & Dodd
New York
$341K – – –
BI
844
Ballast Inc
Kentucky
$341K +$341K +5,220 New
AP
845
Appleton Partners
Massachusetts
$340K -$6.85K -105 -2%
RMSCM
846
R.M. Sincerbeaux Capital Management
New York
$339K – – –
BC
847
Barnett & Company
Tennessee
$338K -$195K -2,990 -37%
TYCC
848
Texas Yale Capital Corp
Florida
$335K -$30.6K -470 -8%
LCM
849
Logan Capital Management
Pennsylvania
$333K -$1.12M -17,212 -77%
CB
850
Community Bank
New York
$333K +$18.2K +279 +6%
32 33
34
35 36