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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 %
SIC
1001
Salem Investment Counselors
North Carolina
$89K – – –
AC
1002
Avestar Capital
New York
$89K +$89K +1,386 New
OSNBOA
1003
Old Second National Bank of Aurora
Illinois
$87K -$13K -198 -13%
VFA
1004
Virtus Fund Advisers
Connecticut
$86K – – –
OC
1005
Oakworth Capital
Alabama
$85K -$89.9K -1,503 -51%
SC
1006
Skylands Capital
Wisconsin
$85K -$13.1K -200 -13%
AIM
1007
Advantage Investment Management
Iowa
$84K -$3.52K -54 -4%
SNT
1008
Security National Trust
West Virginia
$80K -$42.4K -650 -35%
SLF
1009
Sun Life Financial
Ontario, Canada
$78K -$184K -2,811 -70%
ABA
1010
American Beacon Advisors
Texas
$77K +$11.8K +180 +18%
LCM
1011
Liberty Capital Management
Michigan
$75K -$12.2K -160 -14%
PWM
1012
Paulson Wealth Management
Illinois
$72K +$72K +1,105 New
WAP
1013
Wealthcare Advisory Partners
Pennsylvania
$71K +$11.2K +173 +19%
NSB
1014
Norway Savings Bank
Maine
$69K – – –
TWA
1015
TCI Wealth Advisors
Arizona
$68K -$3.68K -56 -5%
CHP
1016
Cable Hill Partners
Oregon
$67K -$108K -1,646 -62%
AWA
1017
Acorn Wealth Advisors
Michigan
$66K +$66K +974 New
KPCM
1018
Kings Point Capital Management
New York
$65K -$18.7K -288 -22%
CFG
1019
CKW Financial Group
Hawaii
$65K – – –
ACM
1020
Armbruster Capital Management
New York
$65K – – –
CFN
1021
Cordasco Financial Network
Florida
$65K +$65K +1,000 New
AWM
1022
Aevitas Wealth Management
Massachusetts
$65K +$65K +1,001 New
FPB
1023
First PREMIER Bank
South Dakota
$61K +$5.46K +84 +10%
LFA
1024
Legacy Financial Advisors
Kentucky
$60K +$60K +923 New
RFA
1025
Reilly Financial Advisors
California
$59K -$67.4K -1,040 -53%
39 40
41
42 43