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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 %
FCI
251
Financial Counselors Inc
Kansas
$21.4M -$1.94M -11,000 -8%
CPC
252
Cookson Peirce & Co
Pennsylvania
$21.3M -$459K -2,600 -2%
MIM
253
MetLife Investment Management
New Jersey
$21.2M -$934K -5,289 -4%
William Blair & Company
254
William Blair & Company
Illinois
$21.1M +$259K +1,468 +1%
AIA
255
Avalon Investment & Advisory
Texas
$21.1M -$35.3K -200 -0.2%
QCG
256
Quadrant Capital Group
Ohio
$21.1M -$238K -1,351 -1%
Handelsbanken Fonder
257
Handelsbanken Fonder
Sweden
$21M +$223K +1,263 +1%
PVH
258
Psagot Value Holdings
Israel
$20.9M +$662K +3,752 +3%
BNP Paribas Financial Markets
259
BNP Paribas Financial Markets
France
$20.6M -$16M -90,842 -44%
RRCP
260
Rip Road Capital Partners
Massachusetts
$20.6M -$3.83M -21,700 -16%
KCM
261
Kanawha Capital Management
Virginia
$20.5M -$115K -654 -0.6%
ZCM
262
Ziegler Capital Management
Illinois
$20.4M -$591K -3,346 -3%
AIM
263
Achmea Investment Management
Netherlands
$20.3M -$201K -1,137 -1%
USAA
264
United Services Automobile Association
Texas
$20.2M +$5.66M +39,427 +39%
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$20.2M -$102M -575,903 -83%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$20M -$1.46M -8,293 -7%
BF
267
BOK Financial
Oklahoma
$19.9M +$198K +1,123 +1%
ELC
268
Edgar Lomax Company
Virginia
$19.8M -$353K -2,000 -2%
BCP
269
Blue Chip Partners
Michigan
$19.7M -$807K -4,570 -4%
FHA
270
First Horizon Advisors
Tennessee
$19.7M -$494K -2,800 -2%
BB
271
Busey Bank
Illinois
$19.6M +$135K +766 +0.7%
GIP
272
Greatmark Investment Partners
Georgia
$19.4M -$453K -2,564 -2%
BCAM
273
Boston Common Asset Management
Massachusetts
$19.4M +$5.14M +29,095 +36%
CB
274
Commerce Bank
Missouri
$19.3M -$514K -2,910 -3%
TSW
275
Thompson Siegel & Walmsley
Virginia
$19.2M -$414K -2,348 -2%
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