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Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$700M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$255M
3
Deutsche Bank
3
Deutsche Bank
Germany
$357M
4
HMP
4
HS Management Partners
New York
$178M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$93M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$542M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$297M
4
Jane Street
4
Jane Street
New York
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$23.3M +$519K +3,300 +2%
AWG
227
Alpha Wave Global
New York
$23.3M +$23.3M +148,239 New
PAM
228
Palisade Asset Management
Minnesota
$23M -$533K -3,388 -2%
FP
229
Foundry Partners
Minnesota
$22.7M +$7.97M +50,656 +54%
SOMRS
230
State of Michigan Retirement System
Michigan
$22.5M +$2.39M +15,200 +12%
UB
231
UMB Bank
Missouri
$22.2M – – –
SBH
232
Segall Bryant & Hamill
Illinois
$22.1M -$2.86M -18,172 -11%
RRCP
233
Rip Road Capital Partners
Massachusetts
$21.8M +$7.13M +45,300 +49%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$21.7M +$806K +5,119 +4%
NIPH
235
NN Investment Partners Holdings
Netherlands
$21.5M +$76.8K +488 +0.4%
TCM
236
Tufton Capital Management
Maryland
$21.1M -$368K -2,340 -2%
FCI
237
Financial Counselors Inc
Kansas
$20.8M +$292K +1,857 +1%
UIM
238
USS Investment Management
United Kingdom
$20.8M – – –
HNB
239
Huntington National Bank
Ohio
$20.5M -$64.2K -408 -0.3%
OAM
240
Oppenheimer Asset Management
New York
$20.3M +$1.43M +9,058 +8%
RJT
241
Raymond James Trust
Florida
$19.9M -$253K -1,609 -1%
MIM
242
MetLife Investment Management
New Jersey
$19.7M -$692K -4,397 -3%
CPC
243
Cookson Peirce & Co
Pennsylvania
$19.4M +$1.63M +10,336 +9%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$19.1M +$102K +640 +0.5%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$19.1M -$215K -1,367 -1%
T
246
TOBAM
France
$19M +$2.01M +12,758 +12%
QCG
247
Quadrant Capital Group
Ohio
$19M +$232K +1,474 +1%
AIA
248
Avalon Investment & Advisory
Texas
$18.8M +$2.65M +16,820 +16%
ZCM
249
Ziegler Capital Management
Illinois
$18.7M -$20.7M -131,184 -52%
William Blair & Company
250
William Blair & Company
Illinois
$18.6M -$886K -5,631 -5%
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