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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 %
Rafferty Asset Management
851
Rafferty Asset Management
New York
$332K +$332K +5,081 New
GT
852
Greenleaf Trust
Michigan
$331K -$57.6K -882 -15%
FRM
853
Fox Run Management
Connecticut
$331K +$331K +5,070 New
LCM
854
LVM Capital Management
Michigan
$330K -$4.9K -75 -1%
SOAMC
855
Spirit of America Management Corp
New York
$326K – – –
SA
856
Sicart Associates
New York
$326K +$326K +5,000 New
BSW
857
Buckingham Strategic Wealth
Missouri
$324K +$324K +4,966 New
ATC
858
Adirondack Trust Company
New York
$321K -$18.3K -280 -5%
JFA
859
JNBA Financial Advisors
Minnesota
$321K – – –
FAIM
860
Financial Advocates Investment Management
Washington
$319K +$319K +4,895 New
WTB
861
Washington Trust Bank
Washington
$318K +$3K +46 +1%
CC
862
Cannell & Co
New York
$317K -$340K -5,210 -52%
MSAM
863
Moloney Securities Asset Management
Missouri
$317K +$457 +7 +0.1%
AB
864
Atlas Brown
Kentucky
$315K -$9.14K -119 -3%
CWM
865
Cornerstone Wealth Management
Missouri
$315K +$33.1K +490 +12%
PTB
866
Pioneer Trust Bank
Oregon
$314K -$749K -11,480 -70%
TWM
867
Titus Wealth Management
California
$314K +$314K +4,805 New
FI
868
FormulaFolio Investments
Michigan
$312K +$32.1K +492 +11%
SSA
869
Schonfeld Strategic Advisors
New York
$310K +$310K +4,761 New
OPCM
870
Osborne Partners Capital Management
California
$309K -$4.72M -72,290 -94%
BCM
871
Brown Capital Management
Maryland
$301K -$31.8K -488 -10%
MCM
872
MAI Capital Management
Ohio
$299K -$98.6K -1,511 -25%
PGIM
873
Pacific Global Investment Management
California
$299K -$98K -1,500 -25%
CTA
874
Chesley Taft & Associates
Illinois
$299K – – –
SSW
875
Smith Shellnut Wilson
Mississippi
$299K +$12.6K +194 +4%
33 34
35
36 37