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Target
TGT

Overview Fund Activity

1,466 hedge funds and large institutions have $38.4B invested in Target in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 544 increasing their positions, 611 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-63
Holders Change %
-4.12%
% of All Funds
32.38%
Holding in Top 10
47
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.79%
% of All Funds
1.04%
New
142
Increased
544
Reduced
611
Closed
187
Calls
$601M
Puts
$1.07B
Net Calls
-$469M
Net Calls Change
-$51.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$380M
2
Victory Capital Management
Victory Capital Management
Texas
+$155M
3
PI
Putnam Investments
Massachusetts
+$132M
4
Renaissance Technologies
Renaissance Technologies
New York
+$124M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$120M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$307M
2
GQG Partners
GQG Partners
Florida
-$145M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$137M
4
APG Asset Management
APG Asset Management
Netherlands
-$135M
5
Bank of America
Bank of America
North Carolina
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
276
Spectrum Financial Alliance
Kentucky
$9.14M +$2.65M +27,729 +41%
SAM
277
Shell Asset Management
Netherlands
$8.97M +$177K +1,909 +2%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$8.92M +$372K +3,999 +4%
UH
279
Unigestion Holding
Switzerland
$8.91M +$8.91M +95,784 New
MDSL
280
M.D. Sass LLC
New York
$8.81M -$1.05M -11,241 -11%
URS
281
Utah Retirement Systems
Utah
$8.8M -$37.2K -400 -0.4%
SDIC
282
South Dakota Investment Council
South Dakota
$8.75M -$4.18M -44,917 -32%
CCT
283
Country Club Trust
Missouri
$8.63M -$352K -3,668 -4%
TPSF
284
Texas Permanent School Fund
Texas
$8.56M +$217K +2,336 +3%
JIR
285
James Investment Research
Ohio
$8.56M -$855K -9,195 -9%
RIG
286
RiverFront Investment Group
Virginia
$8.54M +$8.54M +103,211 New
ANI
287
American National Insurance
Texas
$8.49M -$4.02M -43,260 -32%
GI
288
Gradient Investments
Minnesota
$8.42M +$35.6K +383 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
289
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.31M -$289K -3,104 -3%
CSS
290
Cubist Systematic Strategies
Connecticut
$8.19M +$4.24M +45,631 +107%
KWILP
291
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.05M -$2.65M -28,464 -25%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$8M -$1.75M -18,792 -18%
Qube Research & Technologies (QRT)
293
Qube Research & Technologies (QRT)
United Kingdom
$7.85M +$6.09M +65,548 +347%
RC
294
RegentAtlantic Capital
New Jersey
$7.77M +$94.9K +1,021 +1%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$7.63M +$2.49M +26,814 +49%
DZ Bank
296
DZ Bank
Germany
$7.58M -$307M -3,299,654 -98%
TI
297
Trexquant Investment
Connecticut
$7.58M -$1.36M -14,680 -15%
AAF
298
Andra AP-fonden
Sweden
$7.56M +$9.3K +100 +0.1%
Mariner
299
Mariner
Kansas
$7.54M +$899K +9,649 +14%
SG Americas Securities
300
SG Americas Securities
New York
$7.52M +$6.27M +67,434 +502%
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