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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 %
Handelsbanken Fonder
251
Handelsbanken Fonder
Sweden
$18.5M +$780K +4,955 +4%
SAM
252
Sawgrass Asset Management
Florida
$18.4M +$18.4M +116,957 New
KCM
253
Kanawha Capital Management
Virginia
$18.4M +$92.9K +590 +0.5%
AIM
254
Achmea Investment Management
Netherlands
$18.3M +$18.3M +116,369 New
BCP
255
Blue Chip Partners
Michigan
$18.3M +$124K +787 +0.7%
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$18.1M -$4.53M -28,796 -20%
PVH
257
Psagot Value Holdings
Israel
$18M +$44.4K +282 +0.2%
FHA
258
First Horizon Advisors
Tennessee
$18M -$768K -4,879 -4%
ELC
259
Edgar Lomax Company
Virginia
$17.9M +$732K +4,650 +4%
LG
260
Leuthold Group
Minnesota
$17.9M -$355K -2,254 -2%
FLPIM
261
F.L. Putnam Investment Management
Massachusetts
$17.7M +$12.5M +79,362 +238%
GIP
262
Greatmark Investment Partners
Georgia
$17.7M -$335K -2,126 -2%
SCM
263
SKBA Capital Management
California
$17.7M -$3.22M -20,470 -15%
CB
264
Commerce Bank
Missouri
$17.7M +$224K +1,421 +1%
BF
265
BOK Financial
Oklahoma
$17.6M +$1.45M +9,228 +9%
TSW
266
Thompson Siegel & Walmsley
Virginia
$17.5M -$452K -2,870 -3%
BB
267
Busey Bank
Illinois
$17.3M -$102K -649 -0.6%
MIFH
268
Migdal Insurance & Financial Holdings
Israel
$17.3M -$63.3K -402 -0.4%
SIA
269
Sit Investment Associates
Minnesota
$17.2M -$4.89M -31,045 -22%
MC
270
Maplelane Capital
New York
$16.9M +$16.9M +107,501 New
PI
271
PineBridge Investments
New York
$16.8M -$2.63M -16,738 -14%
EVM
272
Eaton Vance Management
Massachusetts
$16.4M +$19.8K +126 +0.1%
DADC
273
D.A. Davidson & Co
Montana
$16.2M -$302K -1,920 -2%
SC
274
Sasco Capital
Connecticut
$16.2M -$5.7M -36,222 -26%
USAA
275
United Services Automobile Association
Texas
$16M +$1.38M +8,773 +9%
9 10
11
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