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Target
TGT

Overview Fund Activity

1,065 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 485 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
-120
Holders Change %
-10.13%
% of All Funds
26.55%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
101
Increased
385
Reduced
485
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M

Top Buyers

1
BlackRock
BlackRock
New York
$2.6B
2
HCM
Highfields Capital Management
Massachusetts
$279M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$201M
4
Franklin Resources
Franklin Resources
California
$1.07B
5
Two Sigma Investments
Two Sigma Investments
New York
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
3
Capital World Investors
Capital World Investors
California
$817M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
5
Bank of America
Bank of America
North Carolina
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1151
Cahill Financial Advisors
Minnesota
– -$872K -12,069 Closed
FFS
1152
Founders Financial Securities
Maryland
– -$863K -11,947 Closed
HI
1153
Horizon Investments
North Carolina
– -$857K -11,858 Closed
BCB
1154
Brian C. Broderick
– -$850K -11,776 Closed
LTI
1155
Laffer Tengler Investments
Tennessee
– -$843K -11,675 Closed
NAMP
1156
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$771K -10,680 Closed
WSCM
1157
Wellington Shields Capital Management
New York
– -$770K -10,658 Closed
Mackenzie Financial
1158
Mackenzie Financial
Ontario, Canada
– -$759K -10,512 Closed
SIAP
1159
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$726K -10,049 Closed
OCG
1160
Opus Capital Group
Ohio
– -$691K -9,570 Closed
FHAM
1161
Folger Hill Asset Management
New York
– -$669K -9,269 Closed
LPT
1162
Legacy Private Trust
Wisconsin
– -$660K -9,142 Closed
SWP
1163
Stratos Wealth Partners
Ohio
– -$660K -9,131 Closed
LSCM
1164
LaSalle Street Capital Management
Illinois
– -$655K -9,067 Closed
SACTSONJ
1165
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$650K -9,000 Closed
LPL Financial
1166
LPL Financial
California
– -$653K -8,975 Closed
QIM
1167
Quest Investment Management
Oregon
– -$647K -8,962 Closed
BB
1168
Busey Bank
Illinois
– -$581K -8,049 Closed
TCM
1169
Teza Capital Management
Illinois
– -$577K -7,992 Closed
DTL
1170
Dynamic Technology Lab
Singapore
– -$571K -7,898 Closed
IR
1171
Invictus RG
Bermuda
– -$570K -7,888 Closed
MJP
1172
Michael J. Puzo
– -$535K -7,405 Closed
BAS
1173
Brown Advisory Securities
Maryland
– -$529K -7,357 Closed
WMSA
1174
Weiss Multi-Strategy Advisers
New York
– -$529K -7,317 Closed
MCP
1175
Mirador Capital Partners
California
– -$523K -7,242 Closed
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