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Target
TGT

Overview Fund Activity

1,032 hedge funds and large institutions have $28.4B invested in Target in 2017 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 361 increasing their positions, 432 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+22
Holders Change %
+2.18%
% of All Funds
25.77%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
113
Increased
361
Reduced
432
Closed
84
Calls
$767M
Puts
$790M
Net Calls
-$22.4M
Net Calls Change
-$6.17M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.09B
2
Capital Research Global Investors
Capital Research Global Investors
California
$561M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$300M
4
Goldman Sachs
Goldman Sachs
New York
$431M
5
Two Sigma Investments
Two Sigma Investments
New York
$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
TIM
Thornburg Investment Management
New Mexico
$0
4
Prudential Financial
Prudential Financial
New Jersey
$111M
5
Franklin Resources
Franklin Resources
California
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
1051
First Citizens Bank & Trust
North Carolina
– -$2.96M -56,601 Closed
LFM
1052
Lumina Fund Management
New York
– -$2.62M -50,000 Closed
KWILP
1053
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.43M -46,374 Closed
ST
1054
Spot Trading
Illinois
– -$2.35M -44,888 Closed
Twin Tree Management
1055
Twin Tree Management
Texas
– -$2.19M -41,887 Closed
DAS
1056
Dynamic Advisor Solutions
Arizona
– -$1.85M -35,316 Closed
BVDMP
1057
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.81M -34,614 Closed
TCM
1058
Telos Capital Management
California
– -$1.81M -34,605 Closed
VCAM
1059
Van Cleef Asset Management
Ohio
– -$1.63M -31,074 Closed
DCM
1060
Dynamic Capital Management
Jersey
– -$1.58M -30,177 Closed
PIA
1061
Peachtree Investment Advisors
Georgia
– -$1.44M -27,468 Closed
Arrowstreet Capital
1062
Arrowstreet Capital
Massachusetts
– -$1.15M -22,000 Closed
AC
1063
Allstate Corporation
Illinois
– -$1.08M -20,716 Closed
MNBTD
1064
Moody National Bank Trust Division
Texas
– -$1.08M -20,676 Closed
MC
1065
Menta Capital
California
– -$1.02M -19,545 Closed
CA
1066
Cornerstone Advisors
North Carolina
– -$1.01M -19,300 Closed
CAN
1067
Cetera Advisor Networks
California
– -$975K -18,703 Closed
FHAM
1068
Folger Hill Asset Management
New York
– -$916K -17,509 Closed
RCAMU
1069
Rothschild & Co Asset Management US
Connecticut
– -$896K -17,132 Closed
NCMW
1070
Northern Capital Management (Wisconsin)
Wisconsin
– -$851K -16,275 Closed
SFWA
1071
Summit Financial Wealth Advisors
Louisiana
– -$813K -15,556 Closed
SM
1072
Sciencast Management
New Jersey
– -$731K -13,977 Closed
AI
1073
Accredited Investors
Minnesota
– -$709K -13,559 Closed
BRWA
1074
B. Riley Wealth Advisors
Florida
– -$684K -13,064 Closed
USGIU
1075
U.S. Global Investors (USGI)
Texas
– -$639K -12,215 Closed
41 42
43
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