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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
+$470M
3
DZ Bank
DZ Bank
Germany
+$245M
4
Renaissance Technologies
Renaissance Technologies
New York
+$195M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$311M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
Bank of America
Bank of America
North Carolina
-$194M
4
State Street
State Street
Massachusetts
-$188M
5
APG Asset Management
APG Asset Management
Netherlands
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Churchill Management
California
$9.89M -$22.1K -172 -0.2%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$9.89M -$169K -1,321 -2%
ONB
303
Old National Bancorp
Indiana
$9.87M -$699K -5,455 -7%
AB
304
Amalgamated Bank
New York
$9.76M +$571K +4,455 +6%
NSIM
305
North Star Investment Management
Illinois
$9.61M -$43.3K -338 -0.4%
CNB
306
Camden National Bank
Maine
$9.55M -$550K -4,286 -5%
DnB Asset Management
307
DnB Asset Management
Norway
$9.42M -$5.01M -39,067 -35%
SEC
308
Seven Eight Capital
New York
$9.32M -$5.51M -43,000 -37%
MSA
309
Mason Street Advisors
Wisconsin
$9.27M -$63K -491 -0.7%
LIA
310
LS Investment Advisors
Michigan
$9.25M -$1.11M -8,662 -11%
CFG
311
Citizens Financial Group
Rhode Island
$9.17M -$369K -2,880 -4%
Mariner
312
Mariner
Kansas
$9.14M +$931K +7,259 +11%
VV
313
Verity & Verity
South Carolina
$9.12M +$33.3K +260 +0.4%
CG
314
Colony Group
Massachusetts
$9.08M +$547K +4,268 +6%
PI
315
PineBridge Investments
New York
$9.08M +$2.93M +22,866 +48%
Creative Planning
316
Creative Planning
Kansas
$9.04M +$127K +992 +1%
BBA
317
BLB&B Advisors
Pennsylvania
$9.02M +$219K +1,707 +2%
GAM
318
Griffin Asset Management
New York
$8.98M -$498K -3,882 -5%
MDCM
319
Morgan Dempsey Capital Management
Wisconsin
$8.94M +$311K +2,422 +4%
MAM
320
Madison Asset Management
Wisconsin
$8.94M +$8.94M +69,742 New
SBIA
321
Sheaff Brock Investment Advisors
Indiana
$8.93M -$1.15M -8,972 -11%
QC
322
Quadrature Capital
United Kingdom
$8.82M -$10.3M -80,304 -54%
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
$8.81M -$7.53M -58,696 -46%
Jane Street
324
Jane Street
New York
$8.72M +$2.28M +17,803 +35%
SFA
325
Spectrum Financial Alliance
Kentucky
$8.71M +$132K +1,028 +2%
11 12
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