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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.

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
1
Morgan Stanley
New York
$607M
2
Wells Fargo
2
Wells Fargo
California
$806M
3
Barclays
3
Barclays
United Kingdom
$250M
4
TCIM
4
TIAA CREF Investment Management
New York
$215M
5
Ameriprise
5
Ameriprise
Minnesota
$239M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$976M
3
Deutsche Bank
3
Deutsche Bank
Germany
$462M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$486K
5
Franklin Resources
5
Franklin Resources
California
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$32.9M 504,696 +37,698 +8%
GIA
102
Gateway Investment Advisers
Ohio
$32.1M 491,712 +4,522 +0.9%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$31.7M 486,328 +390,419 +407%
SDIC
104
South Dakota Investment Council
South Dakota
$31.6M 483,734 -78,040 -14%
Stifel Financial
105
Stifel Financial
Missouri
$31.5M 482,084 +47,673 +11%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.3M 479,000 +197,000 +70%
CI
107
Conning Inc
Connecticut
$31M 475,851 +6,663 +1%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$31M 474,753 -3,437 -0.7%
PAM
109
Panagora Asset Management
Massachusetts
$30.3M 464,736 +251,850 +118%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$29.3M 449,693 -18,838 -4%
SO
111
STRS Ohio
Ohio
$29.1M 445,514 -9,122 -2%
AAM
112
Ardevora Asset Management
United Kingdom
$28.9M 443,500 +443,500 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$26.8M 410,621 +12,813 +3%
PNC
114
Park National Corp
Ohio
$26.5M 405,619 -12,624 -3%
SC
115
SRB Corp
Massachusetts
$25.6M 392,416 -807,017 -67%
UIM
116
USS Investment Management
United Kingdom
$25.3M 387,900 +46,700 +14%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M 384,589 +1,730 +0.5%
AG
118
Aperio Group
California
$23.8M 364,896 +23,933 +7%
Citadel Advisors
119
Citadel Advisors
Florida
$23.6M 361,946 -498,184 -58%
TAM
120
Tocqueville Asset Management
New York
$23.5M 360,065 -4,216 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$23.2M 354,880 – –
KeyBank National Association
122
KeyBank National Association
Ohio
$22.7M 347,598 -39,920 -10%
GAM
123
Gotham Asset Management
New York
$21.9M 335,382 -10,826 -3%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$21.1M 323,327 -21,704 -6%
MSE
125
MUFG Securities EMEA
United Kingdom
$21M 322,000 +322,000 New
3 4
5
6 7