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1,067 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 385 increasing their positions, 486 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% less ownership

Funds ownership: 86.23%83.45% (-2.8%)

10% less funds holding

Funds holding: 1,1861,067 (-119)

21% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 486

27% less capital invested

Capital invested by funds: $34.9B → $25.4B (-$9.51B)

30% less call options, than puts

Call options by funds: $539M | Put options by funds: $776M

51% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 208

77% less funds holding in top 10

Funds holding in top 10: 225 (-17)

Holders
1,067
Holders Change
-119
Holders Change %
-10.03%
% of All Funds
26.56%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
102
Increased
385
Reduced
486
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
926
Carroll Financial Associates
North Carolina
$147K +$9.15K +147 +6%
DIA
927
Davidson Investment Advisors
Montana
$141K +$24.9K +400 +19%
OSNBOA
928
Old Second National Bank of Aurora
Illinois
$139K -$3.03M -48,618 -95%
AIM
929
Acropolis Investment Management
Missouri
$139K -$118K -1,900 -43%
WG
930
Welch Group
Alabama
$139K -$73.1K -1,175 -32%
MCM
931
Manchester Capital Management
Vermont
$139K
WP
932
WealthPLAN Partners
Nebraska
$138K +$162K +2,610 New
KTC
933
Kistler-Tiffany Companies
Pennsylvania
$129K -$116K -1,870 -45%
PCM
934
Penserra Capital Management
California
$129K +$12.7K +204 +10%
PFSC
935
Peoples Financial Services Corp
Pennsylvania
$125K +$76.2K +1,225 +117%
PB
936
Pinnacle Bancorp
Nebraska
$123K +$138K +2,220 New
GLI
937
Guardian Life Insurance
New York
$119K -$249 -4 -0.2%
SNT
938
Security National Trust
West Virginia
$117K -$41.4K -665 -24%
FPFS
939
First Personal Financial Services
North Carolina
$116K -$32.2K -517 -20%
EA
940
Edge Advisors
Georgia
$115K -$239K -3,839 -65%
KLWA
941
Kelly Lawrence W & Associates
California
$115K
CLOS
942
Compagnie Lombard Odier SCmA
Switzerland
$111K +$9.58K +154 +8%
RFA
943
Reilly Financial Advisors
California
$110K +$54.4K +874 +78%
CCM
944
Cribstone Capital Management
Maine
$101K +$63.2K +1,016 +114%
PFBT
945
Parkside Financial Bank & Trust
Missouri
$99K -$24.6K -396 -18%
FMA
946
FNY Managed Accounts
New York
$99K +$113K +1,809 New
SWA
947
Sutton Wealth Advisors
Florida
$98.5K -$1.56K -25 -1%
PA
948
Parallel Advisors
California
$96K +$23.7K +381 +29%
FQ
949
First Quadrant
California
$92K +$26.5K +426 +34%
AW
950
Alpha Windward
Massachusetts
$88K -$467K -7,503 -82%

TGT Hedge Fund Activity: Q1 2017 in Review

1,067 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2017, worth a combined $25.4B — down 27% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of TGT and 102 opened new positions — a net loss of 106 holders — while 486 trimmed existing stakes and 385 added.

The largest buyer was BlackRock, adding an estimated $2.79B. The largest seller was Magellan Asset Management, cutting an estimated $593M.

  • 1,067 institutional investors held Target (TGT) as of Q1 2017, down from 1,186 in Q4 2016.
  • Funds reported $25.4B of Target stock for Q1 2017, down 27% quarter-over-quarter.
  • 102 funds opened new Target positions in Q1 2017 and 208 closed out, a net change of -106 holders.
  • The largest Target buyer in Q1 2017 was BlackRock, an estimated $2.79B added.
  • The largest Target seller in Q1 2017 was Magellan Asset Management, an estimated $593M sold.

Based on aggregated 13F filings for Q1 2017.