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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 %
BL
926
Balentine LLC
Georgia
$228K +$36.6K +560 +19%
MA
927
Mutual Advisors
Nebraska
$227K +$227K +3,481 New
PMG
928
ProVise Management Group
Florida
$226K +$226K +3,465 New
OIA
929
Optimum Investment Advisors
Illinois
$225K -$65 -1 -0%
PGA
930
Premia Global Advisors
Florida
$222K +$222K +3,409 New
11A
931
10-15 Associates
New York
$221K -$17.9K -274 -7%
GAMC
932
Garner Asset Management Corp
Texas
$221K -$6.53K -100 -3%
EHC
933
Everett Harris & Co
California
$220K -$4.89K -75 -2%
CG
934
Corundum Group
Colorado
$220K +$220K +3,366 New
AFG
935
Albion Financial Group
Utah
$220K +$220K +3,376 New
CDH
936
Charles D. Hyman
$219K -$29.4K -450 -12%
JAM
937
Jolley Asset Management
North Carolina
$219K – – –
LW
938
Linscomb Wealth
Texas
$219K +$219K +3,351 New
HC
939
Hourglass Capital
Texas
$218K +$218K +3,336 New
CMTU
940
Capital Markets Trading (UK)
United Kingdom
$217K +$217K +3,324 New
FWM
941
Focused Wealth Management
New York
$216K +$196K +3,003 +1,001%
GRP
942
Global Retirement Partners
California
$215K +$11.2K +172 +6%
TI
943
Telemetry Investments
New York
$215K +$215K +3,300 New
RTS
944
Round Table Services
New Jersey
$213K +$213K +3,272 New
MWM
945
Meridian Wealth Management
Kentucky
$211K – – –
Mariner
946
Mariner
Kansas
$211K +$211K +3,231 New
KA
947
KLCM Advisors
Wisconsin
$211K +$211K +3,234 New
SAM
948
SignalPoint Asset Management
Missouri
$210K -$76.2K -1,168 -27%
RSVP
949
Ramsay Stattman Vela & Price
Colorado
$210K -$18.6K -285 -8%
LWA
950
Lenox Wealth Advisors
New York
$210K +$210K +3,216 +80,400%
36 37
38
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