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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 %
EARNEST Partners
976
EARNEST Partners
Georgia
$149K +$149K +2,278 New
IBOK
977
Independence Bank of Kentucky
Kentucky
$147K +$147K +2,255 New
CLOS
978
Compagnie Lombard Odier SCmA
Switzerland
$140K -$35K -534 -20%
ST
979
Smithfield Trust
Pennsylvania
$140K +$11.7K +180 +9%
SP
980
SWS Partners
Ohio
$132K +$132K +2,026 New
SA
981
SRH Advisors
Kansas
$131K – – –
NAMA
982
Nikko Asset Management Americas
New York
$130K – – –
PHK
983
Point72 Hong Kong
Hong Kong
$130K +$130K +1,990 New
CAL
984
Capital Analysts LLC
Pennsylvania
$125K +$3.58K +55 +3%
FMT
985
First Mercantile Trust
Tennessee
$124K +$124K +1,900 New
RPC
986
Rossmore Private Capital
Connecticut
$124K +$124K +1,895 New
IWM
987
IHT Wealth Management
Illinois
$117K +$36.1K +536 +45%
SIS
988
Sound Income Strategies
Florida
$117K +$117K +1,578 New
SWA
989
Sutton Wealth Advisors
Florida
$116K -$2.68K -41 -2%
GLI
990
Guardian Life Insurance
New York
$115K +$115K +1,767 New
SAM
991
Security Asset Management
New York
$115K +$115K +1,770 New
CPA
992
Clear Perspective Advisors
Illinois
$110K – – –
WIM
993
Westside Investment Management
California
$107K +$60.5K +900 +129%
VCM
994
Versant Capital Management
Arizona
$105K +$1.82K +28 +2%
PFBT
995
Parkside Financial Bank & Trust
Missouri
$105K +$1.96K +30 +2%
RPG
996
Risk Paradigm Group
Texas
$105K -$4.63K -71 -4%
SFFS
997
Stonehage Fleming Financial Services
Jersey
$104K +$104K +1,590 New
BTIS
998
BB&T Investment Services
North Carolina
$103K -$11.9K -178 -10%
M
999
MOTCO
Texas
$101K -$3.53M -54,007 -97%
PG
1000
Patten Group
Tennessee
$90K – – –
38 39
40
41 42