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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 %
EVM
276
Eaton Vance Management
Massachusetts
$19.2M +$804K +4,555 +4%
PI
277
PineBridge Investments
New York
$19.1M +$221K +1,253 +1%
AAF
278
Andra AP-fonden
Sweden
$18.6M +$4.02M +22,800 +28%
IMRF
279
Illinois Municipal Retirement Fund
Illinois
$18.6M +$12.5M +70,647 +204%
SG Americas Securities
280
SG Americas Securities
New York
$18.5M +$16.9M +95,511 +999%
FRAF
281
Första AP-fonden
Sweden
$18.1M +$3.44M +19,500 +24%
URS
282
Utah Retirement Systems
Utah
$17.7M +$759K +4,300 +4%
ZDA
283
Zweig-DiMenna Associates
New York
$17.7M +$9.53M +54,000 +117%
WIC
284
Willis Investment Counsel
Georgia
$17.6M -$10.1M -57,000 -36%
RIG
285
RiverFront Investment Group
Virginia
$17.6M -$309K -1,752 -2%
BAAM
286
Baker Avenue Asset Management
California
$17.5M -$299K -1,692 -2%
MNBTD
287
Moody National Bank Trust Division
Texas
$17.5M -$22.4K -127 -0.1%
RFA
288
Reilly Financial Advisors
California
$17.3M -$122K -692 -0.7%
DADC
289
D.A. Davidson & Co
Montana
$17.3M -$885K -5,012 -5%
WMSA
290
Weiss Multi-Strategy Advisers
New York
$17.3M +$17.3M +97,750 New
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$17.2M +$728K +4,124 +4%
SIA
292
Sit Investment Associates
Minnesota
$17M -$2.2M -12,482 -11%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$16.7M +$2.06M +11,657 +14%
LCM
294
Laurion Capital Management
New York
$16.4M +$16.4M +93,023 New
CWM
295
CIBC World Markets
New York
$16.3M -$1.48M -8,374 -8%
ANI
296
American National Insurance
Texas
$16.1M – – –
MDSL
297
M.D. Sass LLC
New York
$15.8M +$2.73M +15,445 +21%
BSA
298
Braun Stacey Associates
New York
$15.8M -$1.09M -6,191 -6%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$671K -3,803 -4%
TPSF
300
Texas Permanent School Fund
Texas
$15.6M -$1.03M -5,826 -6%
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