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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.06B
2
Ameriprise
Ameriprise
Minnesota
$838M
3
DZ Bank
DZ Bank
Germany
$436M
4
Renaissance Technologies
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$732M
3
Bank of America
Bank of America
North Carolina
$2.37B
4
State Street
State Street
Massachusetts
$5.37B
5
APG Asset Management
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$12.2M +$38.5K +300 +0.3%
BF
277
BOK Financial
Oklahoma
$12.2M -$1.3M -10,124 -10%
SAM
278
Shell Asset Management
Netherlands
$12.1M -$8.4M -65,488 -41%
CCT
279
Country Club Trust
Missouri
$12.1M -$945K -7,329 -7%
VWM
280
Venturi Wealth Management
Texas
$11.9M -$482K -3,760 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
281
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M -$7.07M -55,170 -37%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$261K -2,037 -2%
GI
283
Gradient Investments
Minnesota
$11.6M -$500K -3,897 -4%
TPSF
284
Texas Permanent School Fund
Texas
$11.5M -$693K -5,403 -6%
CS
285
Candriam SCA
Luxembourg
$11.5M -$228K -1,776 -2%
BCM
286
Bayesian Capital Management
New York
$11.4M +$25.6K +200 +0.2%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M -$1.44M -11,250 -11%
GIM
288
Goelzer Investment Management
Indiana
$11.1M +$222K +1,735 +2%
B
289
Bailard
California
$11.1M +$2.1M +16,356 +23%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$11.1M +$3.07M +24,321 +38%
SCM
291
Stevens Capital Management
Pennsylvania
$11M -$4.28M -33,388 -28%
MAM
292
Meeder Asset Management
Ohio
$10.9M +$1.59M +12,404 +17%
RFC
293
Regions Financial Corp
Alabama
$10.6M -$1.15M -8,977 -10%
NB
294
Norinchukin Bank
Japan
$10.6M -$900K -7,019 -8%
RC
295
RegentAtlantic Capital
New Jersey
$10.6M +$403K +3,146 +4%
NC
296
Nicholas Company
Wisconsin
$10.5M -$115K -900 -1%
AAF
297
Andra AP-fonden
Sweden
$10.4M +$1.18M +9,200 +13%
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$10.2M +$10.1M +78,447 +9,555%
FBP
299
Flippin Bruce & Porter
Virginia
$9.94M -$9.81M -76,521 -50%
KBC Group
300
KBC Group
Belgium
$9.9M +$1.21M +9,405 +14%
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