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Target
TGT

Overview Fund Activity

1,841 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 648 increasing their positions, 695 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,841
Holders Change
+192
Holders Change %
+11.64%
% of All Funds
32.67%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.31%
New
292
Increased
648
Reduced
695
Closed
80
Calls
$1.65B
Puts
$1.66B
Net Calls
-$7.17M
Net Calls Change
-$139M

Top Buyers

1
BlackRock
BlackRock
New York
$6.56B
2
DCP
D1 Capital Partners
New York
$635M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
4
UBS AM
UBS AM
Illinois
$695M
5
PCM
Palestra Capital Management
New York
$126M

Top Sellers

1
State Street
State Street
Massachusetts
$6.63B
2
Capital World Investors
Capital World Investors
California
$1.47B
3
Renaissance Technologies
Renaissance Technologies
New York
$944M
4
Deutsche Bank
Deutsche Bank
Germany
$200M
5
First Trust Advisors
First Trust Advisors
Illinois
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Advisors Capital Management
New Jersey
$27.7M -$323K -1,827 -1%
IP
227
Interval Partners
New York
$27.2M -$15.4M -87,005 -36%
SGAM
228
Smith Group Asset Management
Texas
$27.1M -$1.67M -9,757 -6%
MA
229
MUFG Americas
New York
$27.1M +$425K +2,405 +2%
CAM
230
ClariVest Asset Management
California
$26.2M -$4.44M -25,167 -14%
SOMRS
231
State of Michigan Retirement System
Michigan
$26.1M +$900K +5,100 +4%
FAF
232
Fjarde Ap-fonden
Sweden
$26.1M -$88.3K -500 -0.3%
ASRS
233
Arizona State Retirement System
Arizona
$25.5M -$1.41M -7,980 -5%
FP
234
Foundry Partners
Minnesota
$25.4M -$62.5K -354 -0.2%
SAM
235
Sawgrass Asset Management
Florida
$25.2M +$4.56M +25,816 +22%
PAM
236
Palisade Asset Management
Minnesota
$24.9M -$965K -5,464 -4%
SBH
237
Segall Bryant & Hamill
Illinois
$24.4M -$380K -2,155 -2%
GC
238
Guggenheim Capital
Illinois
$24.1M -$2.06M -11,656 -8%
NIPH
239
NN Investment Partners Holdings
Netherlands
$24M -$153K -866 -0.6%
BCM
240
Bridgeway Capital Management
Texas
$24M -$7.56M -42,800 -24%
TCM
241
Tufton Capital Management
Maryland
$23.6M -$41.7K -236 -0.2%
HNB
242
Huntington National Bank
Ohio
$23.3M +$292K +1,652 +1%
T
243
TOBAM
France
$23.2M +$1.94M +11,001 +9%
ERSOT
244
Employees Retirement System of Texas
Texas
$23.1M +$8.47M +48,000 +58%
RJT
245
Raymond James Trust
Florida
$23.1M +$754K +4,273 +3%
UIM
246
USS Investment Management
United Kingdom
$22.6M -$705K -4,000 -3%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$22M +$696K +3,944 +3%
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$22M -$16.5M -93,247 -43%
FLPIM
249
F.L. Putnam Investment Management
Massachusetts
$21.8M +$1.93M +10,947 +10%
OAM
250
Oppenheimer Asset Management
New York
$21.8M -$972K -5,507 -4%
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