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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 %
MF
1176
Magnetar Financial
Illinois
– -$501K -8,498 Closed
TNB
1177
Thomasville National Bank
Georgia
– -$501K -8,491 Closed
IFAM
1178
Institutional & Family Asset Management
Colorado
– -$493K -8,358 Closed
AUB
1179
Atlantic Union Bankshares
Virginia
– -$487K -8,255 Closed
PM
1180
Parametrica Management
Hong Kong
– -$485K -8,223 Closed
TCM
1181
Twin Capital Management
Pennsylvania
– -$404K -6,840 Closed
ZB
1182
Zions Bancorporation
Utah
– -$403K -6,831 Closed
RIM
1183
Rampart Investment Management
Connecticut
– -$401K -6,797 Closed
PWM
1184
Perigon Wealth Management
California
– -$397K -6,732 Closed
CMBA
1185
C.M. Bidwell & Associates
Hawaii
– -$377K -6,390 Closed
LCM
1186
Laurion Capital Management
New York
– -$372K -6,300 Closed
Handelsbanken Fonder
1187
Handelsbanken Fonder
Sweden
– -$354K -6,000 Closed
VI
1188
Versor Investments
New York
– -$342K -5,800 Closed
AWA
1189
Arete Wealth Advisors
Illinois
– -$334K -5,655 Closed
FPCP
1190
Fort Point Capital Partners
California
– -$332K -5,630 Closed
GCA
1191
Gideon Capital Advisors
New York
– -$319K -5,410 Closed
MWP
1192
MYCIO Wealth Partners
Pennsylvania
– -$316K -5,357 Closed
FAM
1193
Formidable Asset Management
Ohio
– -$291K -4,937 Closed
PV
1194
Private Vista
Illinois
– -$285K -4,829 Closed
QC
1195
QCM Cayman
Texas
– -$268K -4,535 Closed
WAM
1196
Weiss Asset Management
Massachusetts
– -$257K -4,357 Closed
IH
1197
IFC Holdings
Florida
– -$238K -4,021 Closed
SMC
1198
Smith, Moore & Co
Missouri
– -$233K -3,950 Closed
AA
1199
Ancora Advisors
Ohio
– -$229K -3,873 Closed
SC
1200
SouthState Corp
Florida
– -$215 -3,642 Closed
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