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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 %
SC
951
Savant Capital
Illinois
$210K +$210K +3,217 New
CAW
952
Cornerstone Advisors (Washington)
Washington
$208K – – –
BA
953
Ballew Advisors
Mississippi
$205K +$205K +3,140 New
NIM
954
Northeast Investment Management
Massachusetts
$204K +$204K +3,120 New
PIM
955
Profit Investment Management
Maryland
$203K +$203K +3,110 New
KA
956
Kovack Advisors
Florida
$202K -$52.1K -800 -21%
FTC
957
Farmers Trust Company
Ohio
$202K -$33.3K -511 -14%
WA
958
WealthTrust Axiom
Pennsylvania
$202K +$202K +3,100 New
DA
959
Doliver Advisors
Texas
$202K +$202K +3,100 New
LOAMS
960
Lombard Odier Asset Management (Switzerland)
Switzerland
$201K +$201K +3,085 New
RP
961
Rowlandmiller & Partners
Georgia
$194K +$131 +2 +0.1%
FMLI
962
Fukoku Mutual Life Insurance
Japan
$189K – – –
SFG
963
SevenBridge Financial Group
Pennsylvania
$185K +$60.1K +919 +48%
CFG
964
Citizens Financial Group
Rhode Island
$180K -$54.4K -830 -23%
STA
965
Summit Trail Advisors
New York
$180K +$180K +2,358 New
OIA
966
OneDigital Investment Advisors
Kansas
$179K +$107K +2,992 +150%
RE
967
RBC Europe
United Kingdom
$179K – – –
HT
968
Heritage Trust
Oklahoma
$173K +$57.2K +874 +49%
MCM
969
Manchester Capital Management
Vermont
$164K – – –
PA
970
Parallel Advisors
California
$164K +$3.53K +54 +2%
SSB
971
Sandy Spring Bank
Maryland
$163K -$20K -307 -11%
CPIG
972
Chicago Partners Investment Group
Illinois
$163K +$65 +1 +0%
JWA
973
JFS Wealth Advisors
Pennsylvania
$157K -$65.4K -1,000 -29%
EFSCE
974
Enterprise Financial Services Corp (EFSC)
Missouri
$152K -$171K -2,610 -53%
CCM
975
Cribstone Capital Management
Maine
$152K +$22.8K +349 +18%
37 38
39
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