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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 %
VV
351
Verity & Verity
South Carolina
$10.8M +$997K +5,107 +10%
Walleye Trading
352
Walleye Trading
New York
$10.8M +$10.8M +61,112 New
MIM
353
Martin Investment Management
Florida
$10.8M -$287K -1,624 -3%
PSUF
354
People's United Financial
Connecticut
$10.7M -$898K -5,086 -8%
NCM
355
Narwhal Capital Management
Georgia
$10.7M +$558K +3,163 +6%
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M +$1.26M +7,153 +14%
GAM
357
Gotham Asset Management
New York
$10.5M -$2.34M -13,246 -18%
PAIM
358
Punch & Associates Investment Management
Minnesota
$10.5M -$1.21M -6,861 -10%
NEI
359
Northwest & Ethical Investments
Ontario, Canada
$10.4M -$568K -3,218 -5%
GFG
360
Greystone Financial Group
Michigan
$10.4M +$10.4M +53,552 New
SI
361
Stephens Inc
Arkansas
$10.4M -$94.6K -536 -0.9%
ONB
362
Old National Bancorp
Indiana
$10.3M -$2.55M -14,451 -20%
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
$10.3M +$149K +844 +1%
BIM
364
Bridges Investment Management
Nebraska
$10.2M -$478K -2,709 -4%
NSIM
365
North Star Investment Management
Illinois
$10.1M – – –
X
366
Xponance
Pennsylvania
$10.1M -$10.1K -57 -0.1%
TF
367
TIAA FSB
Florida
$9.97M -$192K -1,087 -2%
AI
368
Atom Investors
Texas
$9.86M +$9.86M +55,840 New
BBA
369
BLB&B Advisors
Pennsylvania
$9.8M -$615K -3,483 -6%
OIM
370
Opus Investment Management
Massachusetts
$9.71M – – –
SAM
371
Shell Asset Management
Netherlands
$9.56M -$2.22M -12,558 -19%
SAI
372
Systematic Alpha Investments
New Jersey
$9.53M +$9.53M +54,000 New
VMPIC
373
Varma Mutual Pension Insurance Co
Finland
$9.46M – – –
TAM
374
Tocqueville Asset Management
New York
$9.44M -$4.24K -24 -0%
RB
375
Rodgers Brothers
Pennsylvania
$9.41M -$165K -935 -2%
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