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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 %
CAM
326
Carret Asset Management
New York
$8.7M -$123K -960 -1%
BIM
327
Bridges Investment Management
Nebraska
$8.67M +$398K +3,103 +5%
SI
328
Stephens Inc
Arkansas
$8.59M -$914K -7,129 -10%
Westfield Capital Management
329
Westfield Capital Management
Massachusetts
$8.58M -$32.1K -250 -0.4%
Rockefeller Capital Management
330
Rockefeller Capital Management
New York
$8.58M +$512K +3,994 +6%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$8.58M +$5.8M +45,231 +209%
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
$8.53M +$7M +54,574 +457%
PAIM
333
Punch & Associates Investment Management
Minnesota
$8.51M -$162K -1,265 -2%
CCM
334
Channing Capital Management
Illinois
$8.48M -$2.8M -21,856 -25%
LSA
335
L & S Advisors
California
$8.47M +$4.68M +36,515 +124%
FAAS
336
First Allied Advisory Services
California
$8.42M +$319K +2,492 +4%
PWAG
337
Polaris Wealth Advisory Group
California
$8.39M +$155K +1,336 +2%
FM
338
Foster & Motley
Ohio
$8.39M +$584K +4,559 +7%
MIM
339
Martin Investment Management
Florida
$8.35M -$8.69M -67,786 -51%
WBC
340
Westpac Banking Corp
Australia
$8.2M -$2.64M -20,566 -24%
AF
341
Alerus Financial
North Dakota
$8.17M +$168K +1,307 +2%
ZIM
342
Zacks Investment Management
Illinois
$8.16M +$8.16M +63,658 New
TAM
343
Tocqueville Asset Management
New York
$8.14M -$880K -6,861 -10%
T
344
TOBAM
France
$8.08M +$4.09M +31,935 +103%
Kovitz Investment Group Partners
345
Kovitz Investment Group Partners
Illinois
$8.03M -$437K -3,407 -5%
CFG
346
Cambridge Financial Group
Ohio
$7.85M -$1.32M -10,268 -14%
MPM
347
Meritage Portfolio Management
Kansas
$7.73M +$87.7K +684 +1%
OAM
348
Oxford Asset Management
United Kingdom
$7.71M +$7.71M +60,137 New
LPT
349
Legacy Private Trust
Wisconsin
$7.7M +$192K +1,498 +3%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$7.69M +$4.1M +31,995 +114%
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