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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
$607M
2
Wells Fargo
Wells Fargo
California
$806M
3
Barclays
Barclays
United Kingdom
$250M
4
TCIM
TIAA CREF Investment Management
New York
$215M
5
Ameriprise
Ameriprise
Minnesota
$239M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
Bank of America
Bank of America
North Carolina
$976M
3
Deutsche Bank
Deutsche Bank
Germany
$462M
4
Two Sigma Investments
Two Sigma Investments
New York
$486K
5
Franklin Resources
Franklin Resources
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
1151
D.E. Shaw & Co
New York
– -$3.21M -54,438 Closed
ICOA
1152
Investment Centers of America
North Dakota
– -$2.74M -46,270 Closed
CWM
1153
Calamos Wealth Management
Illinois
– -$2.65M -44,885 Closed
CHAM
1154
Clear Harbor Asset Management
Connecticut
– -$2.36M -40,000 Closed
KM
1155
Kalos Management
Georgia
– -$2.21M -37,467 Closed
T
1156
TOBAM
France
– -$1.83M -31,021 Closed
GFPC
1157
Global Financial Private Capital
Florida
– -$1.75M -29,715 Closed
TA
1158
Tiedemann Advisors
New York
– -$1.91M -27,798 Closed
BCM
1159
BlueCrest Capital Management
Jersey
– -$1.33M -22,466 Closed
NLI
1160
Nippon Life Insurance
Japan
– -$1.31M -22,210 Closed
PL
1161
Polianta Ltd
Jersey
– -$1.29M -21,900 Closed
JGC
1162
J. Goldman & Co
New York
– -$1.26M -21,400 Closed
DTL
1163
Dynamic Technology Lab
Singapore
– -$1.23M -20,841 Closed
YMRC
1164
Yorktown Management & Research Company
Virginia
– -$1.18M -20,000 Closed
WGCA
1165
Wolf Group Capital Advisors
Virginia
– -$1.15M -19,045 Closed
CCWA
1166
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$997K -16,890 Closed
HCM
1167
Highlander Capital Management
New Jersey
– -$932K -15,800 Closed
ID
1168
Integral Derivatives
New York
– -$703K -11,907 Closed
BCM
1169
Bayesian Capital Management
New York
– -$667K -11,300 Closed
QT
1170
Quantbot Technologies
New York
– -$653K -11,076 Closed
Capstone Investment Advisors
1171
Capstone Investment Advisors
New York
– -$651K -11,047 Closed
NPC
1172
National Planning Corporation
California
– -$581K -9,840 Closed
BAM
1173
Belpointe Asset Management
Nevada
– -$577K -9,775 Closed
PWPCM
1174
Perella Weinberg Partners Capital Management
New York
– -$561 -9,512 Closed
Group One Trading
1175
Group One Trading
Illinois
– -$532K -9,017 Closed
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47
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