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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.06B
2
Ameriprise
Ameriprise
Minnesota
$838M
3
DZ Bank
DZ Bank
Germany
$436M
4
Renaissance Technologies
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$732M
3
Bank of America
Bank of America
North Carolina
$2.37B
4
State Street
State Street
Massachusetts
$5.37B
5
APG Asset Management
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$18.2M +$1.36M +11,127 +8%
SDIC
227
South Dakota Investment Council
South Dakota
$17.8M -$10.4M -80,760 -37%
TF
228
TIAA FSB
Florida
$17.7M +$10.1M +78,880 +134%
TCM
229
Tufton Capital Management
Maryland
$17.6M -$1.12M -8,749 -6%
ASC
230
Atalanta Sosnoff Capital
New York
$17.3M +$6.33M +49,395 +57%
NP
231
NorthRock Partners
Minnesota
$17.3M -$229K -1,789 -1%
FCI
232
Financial Counselors Inc
Kansas
$17.3M -$1.54M -12,031 -8%
MIM
233
MetLife Investment Management
New Jersey
$17.3M -$568K -4,428 -3%
ANI
234
American National Insurance
Texas
$17.3M -$2.05M -16,000 -11%
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$17.1M -$11.2M -87,611 -40%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$16.6M +$5.04M +40,395 +44%
LG
237
Leuthold Group
Minnesota
$16.5M -$633K -4,935 -4%
PP
238
Peconic Partners
New York
$16.5M -$20.1M -156,669 -55%
DADC
239
D.A. Davidson & Co
Montana
$15.9M +$326K +2,543 +2%
SOMRS
240
State of Michigan Retirement System
Michigan
$15.7M -$38.5K -300 -0.2%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$15.6M – – –
QCG
242
Quadrant Capital Group
Ohio
$15.6M +$269K +2,105 +2%
FHA
243
First Horizon Advisors
Tennessee
$15.6M -$288K -2,249 -2%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$15.6M -$850K -6,629 -5%
FP
245
Foundry Partners
Minnesota
$15.5M -$4.77M -37,238 -24%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$15.5M +$6.44M +50,249 +71%
MOACM
247
Mutual of America Capital Management
New York
$15.2M -$60.9K -475 -0.4%
GIP
248
Greatmark Investment Partners
Georgia
$15.2M -$231K -1,800 -1%
KWILP
249
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.7M +$7.15M +55,793 +94%
BCP
250
Blue Chip Partners
Michigan
$14.7M -$679K -5,297 -4%
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