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Target
TGT

Overview Fund Activity

1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$307M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$341M
4
Prudential Financial
4
Prudential Financial
New Jersey
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$444M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$280M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$2.14B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$12.8M -$585K -5,477 -4%
SCM
252
Stevens Capital Management
Pennsylvania
$12.8M +$6.63M +61,986 +108%
MOACM
253
Mutual of America Capital Management
New York
$12.8M +$5.43M +50,808 +74%
MDSL
254
M.D. Sass LLC
New York
$12.6M +$157K +1,467 +1%
RCM
255
Riverhead Capital Management
Delaware
$12.5M +$203K +1,899 +2%
SEC
256
Seven Eight Capital
New York
$12.4M +$6.93M +64,837 +127%
DnB Asset Management
257
DnB Asset Management
Norway
$12M +$341K +3,191 +3%
RJT
258
Raymond James Trust
Florida
$12M -$190K -1,775 -2%
KCM
259
Kanawha Capital Management
Virginia
$11.9M -$82.9K -775 -0.7%
BB
260
Busey Bank
Illinois
$11.7M +$36.6K +342 +0.3%
TSW
261
Thompson Siegel & Walmsley
Virginia
$11.7M -$411K -3,845 -3%
PI
262
PEAK6 Investments
Illinois
$11.6M +$11.6M +108,332 New
HAI
263
Hennessy Advisors Inc
California
$11.3M -$299K -2,800 -3%
BF
264
BOK Financial
Oklahoma
$11.2M +$886K +8,287 +9%
HNB
265
Huntington National Bank
Ohio
$11.2M +$352K +3,294 +3%
JIR
266
James Investment Research
Ohio
$11.1M +$1.04M +9,685 +10%
OAM
267
Oppenheimer Asset Management
New York
$11.1M +$1.76M +16,436 +19%
GHCM
268
Glen Harbor Capital Management
California
$11M +$4.7K +44 +0%
PIA
269
Piedmont Investment Advisors
North Carolina
$11M +$649K +6,069 +6%
EVM
270
Eaton Vance Management
Massachusetts
$10.9M -$4.06K -38 -0%
BC
271
Burney Company
Virginia
$10.9M +$2.26M +21,141 +26%
CCT
272
Country Club Trust
Missouri
$10.7M -$3.17M -29,839 -23%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$3.46M +32,321 +48%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$10.5M +$177K +1,658 +2%
VWM
275
Venturi Wealth Management
Texas
$10.3M +$209K +1,956 +2%
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