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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 %
AP
201
AHL Partners
United Kingdom
$9.53M +$2.82M +43,230 +42%
RCM
202
Riverhead Capital Management
Delaware
$9.27M -$2.05M -31,440 -18%
WMSA
203
Weiss Multi-Strategy Advisers
New York
$9.23M +$9.23M +141,500 New
AG
204
Advisor Group
Arizona
$9.23M +$1.92M +29,345 +26%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$9.09M -$7.56M -115,924 -45%
MA
206
MUFG Americas
New York
$8.98M -$1.42M -21,806 -14%
SCM
207
Symons Capital Management
Pennsylvania
$8.88M -$1.13M -17,391 -11%
UR
208
USCA RIA
Texas
$8.88M +$5.82M +89,119 +190%
HCM
209
Howard Capital Management
Georgia
$8.75M +$8.75M +134,144 New
AIM
210
Assured Investment Management
New York
$8.68M +$1.68M +25,700 +24%
GXMC
211
Global X Management Company
New York
$8.68M -$454K -6,962 -5%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$8.35M -$455K -6,970 -5%
QI
213
QS Investors
New York
$8.28M +$1.68M +25,741 +25%
AIM
214
Achmea Investment Management
Netherlands
$8.22M +$1.77M +27,083 +27%
VRS
215
Virginia Retirement Systems
Virginia
$8.16M -$2.86M -43,800 -26%
FHA
216
First Horizon Advisors
Tennessee
$8.15M +$262K +3,928 +3%
GHCM
217
Glen Harbor Capital Management
California
$8.14M -$1.8M -27,522 -18%
Jane Street
218
Jane Street
New York
$8.07M +$1.56M +23,901 +24%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$8.01M +$21.3K +326 +0.3%
CWM
220
CIBC World Markets
New York
$8M +$2.46M +37,671 +44%
SIA
221
Sit Investment Associates
Minnesota
$7.94M – – –
Brown Advisory
222
Brown Advisory
Maryland
$7.88M +$2.39M +36,702 +44%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$7.78M +$2.89M +44,384 +59%
TIM
224
Thompson Investment Management
Wisconsin
$7.64M +$92.9K +1,424 +1%
Wellington Management Group
225
Wellington Management Group
Massachusetts
$7.64M -$290K -4,446 -4%
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