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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 %
FM
326
Foster & Motley
Ohio
$12.5M -$194K -1,101 -2%
CC
327
Carlson Capital
Texas
$12.5M +$12.5M +70,754 New
MSE
328
MUFG Securities EMEA
United Kingdom
$12.4M -$17.7M -100,000 -59%
SC
329
Shellback Capital
Massachusetts
$12.4M -$3.53M -20,000 -22%
ASN
330
Advisory Services Network
Georgia
$12.3M -$915K -5,182 -7%
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
$12.2M -$8.1M -45,907 -40%
MSA
332
Mason Street Advisors
Wisconsin
$12.2M -$218K -1,233 -2%
QI
333
QS Investors
New York
$12.2M -$277K -1,572 -2%
CFG
334
Citizens Financial Group
Rhode Island
$12M -$258K -1,462 -2%
DnB Asset Management
335
DnB Asset Management
Norway
$12M +$110K +624 +0.9%
Cetera Investment Advisers
336
Cetera Investment Advisers
Illinois
$12M +$10.7M +60,818 +844%
LIA
337
LS Investment Advisors
Michigan
$11.8M +$293K +1,659 +3%
Kovitz Investment Group Partners
338
Kovitz Investment Group Partners
Illinois
$11.7M -$203K -1,148 -2%
LBC
339
Lowe Brockenbrough & Co
Virginia
$11.7M +$226K +1,283 +2%
WP
340
WealthPLAN Partners
Nebraska
$11.5M +$704K +3,732 +7%
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$11.5M +$962K +5,451 +9%
EAM
342
Erste Asset Management
Austria
$11.5M +$1.36M +7,800 +13%
SFI
343
Siemens Fonds Invest
Germany
$11.4M +$11.4M +65,808 New
CAM
344
Carret Asset Management
New York
$11.4M -$114K -645 -1%
ANBT
345
American National Bank & Trust
Texas
$11.3M -$935K -5,297 -8%
MLICM
346
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$582K -3,295 -5%
SPIA
347
Steward Partners Investment Advisory
New York
$11.1M +$342K +1,936 +3%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$2.86M +16,187 +35%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$11M -$669K -3,788 -6%
FFBTD
350
First Financial Bank - Trust Division
Ohio
$11M +$30.5K +173 +0.3%
12 13
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