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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 %
MWM
1126
MinichMacGregor Wealth Management
New York
$3K – – –
AA
1127
AlphaMark Advisors
Kentucky
$3K – – –
1832 Asset Management
1128
1832 Asset Management
Ontario, Canada
$2K -$188K -3,285 -99%
FPS
1129
Fieldpoint Private Securities
Connecticut
$2K -$130K -1,620 -98%
MCM
1130
Mainstay Capital Management
Michigan
$2K +$2K +23 New
TG
1131
TLP Group
Illinois
$2K +$2K +27 New
FCAS
1132
First Command Advisory Services
Texas
$2K +$2K +36 New
RFM
1133
Royal Fund Management
Florida
$2K +$2K +40 New
CCT
1134
Capital City Trust
Florida
$1.32K -$30 -458 -2%
TFA
1135
Transamerica Financial Advisors
Florida
$1K -$8.31K -108 -89%
PCFFS
1136
Pacific Center for Financial Services
California
$1K – – –
NR
1137
Newfound Research
Massachusetts
$1K +$95 +2 +11%
HCM
1138
Highfields Capital Management
Massachusetts
– -$346M -5,862,327 Closed
Credit Agricole
1139
Credit Agricole
France
– -$50.1M -848,791 Closed
Jennison Associates
1140
Jennison Associates
New York
– -$18.4M -311,648 Closed
NFA
1141
Nationwide Fund Advisors
Ohio
– -$14.8M -251,382 Closed
LCM
1142
Landscape Capital Management
New Jersey
– -$9.08M -153,798 Closed
BPM
1143
Bronson Point Management
Connecticut
– -$8.85M -150,000 Closed
MCM
1144
Marsico Capital Management
Colorado
– -$5.09M -86,293 Closed
RCM
1145
Raging Capital Management
New Jersey
– -$4.87M -82,500 Closed
HHC
1146
Hutchin Hill Capital
New York
– -$4.82M -81,700 Closed
QC
1147
Quadrature Capital
United Kingdom
– -$4.67M -79,252 Closed
PR
1148
Payden & Rygel
California
– -$3.69M -62,600 Closed
CC
1149
Cipher Capital
New York
– -$3.63M -61,555 Closed
Wolverine Trading
1150
Wolverine Trading
Illinois
– -$3.29M -55,745 Closed
44 45
46
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