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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 %
SRFM
301
Shannon River Fund Management
New York
$15.6M +$15.6M +88,100 New
GI
302
Gradient Investments
Minnesota
$15.5M -$183K -1,163 -1%
DCM
303
Dupont Capital Management
Delaware
$15.2M -$2.26M -12,806 -13%
VanEck Associates
304
VanEck Associates
New York
$15.1M -$102K -578 -0.7%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$15.1M +$712K +4,033 +5%
RC
306
RegentAtlantic Capital
New Jersey
$15M -$303K -1,714 -2%
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$15M -$376K -2,128 -2%
SCM
308
SKBA Capital Management
California
$14.9M -$4.99M -28,250 -25%
AHB
309
Abner Herrman & Brock
New Jersey
$14.8M -$136K -768 -0.9%
Credit Agricole
310
Credit Agricole
France
$14.7M +$12.1M +68,282 +457%
Rockefeller Capital Management
311
Rockefeller Capital Management
New York
$14.5M +$2.09M +11,854 +17%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$14.5M +$751K +4,254 +5%
CCT
313
Country Club Trust
Missouri
$14.4M -$407K -2,343 -3%
B
314
Bailard
California
$14.1M +$214K +1,210 +2%
Creative Planning
315
Creative Planning
Kansas
$14.1M +$1.51M +8,581 +12%
MOACM
316
Mutual of America Capital Management
New York
$13.7M -$374K -2,120 -3%
HW
317
Hancock Whitney
Mississippi
$13.5M -$196K -1,113 -1%
CCM
318
Candlestick Capital Management
Connecticut
$13.5M -$44.5M -252,073 -77%
CIC
319
Crawford Investment Counsel
Georgia
$13.5M -$614K -3,479 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
320
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.4M -$4.43M -25,077 -25%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13M +$488K +2,765 +4%
FNBOO
322
First National Bank of Omaha
Nebraska
$12.9M +$459K +2,600 +4%
AI
323
Atria Investments
North Carolina
$12.9M +$3.04M +17,239 +31%
MAM
324
Madison Asset Management
Wisconsin
$12.8M +$237K +1,341 +2%
RFC
325
Regions Financial Corp
Alabama
$12.8M -$486K -2,751 -4%
11 12
13
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