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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 %
DIP
376
DT Investment Partners
Pennsylvania
$6.83M +$169K +1,318 +3%
CC
377
Cipher Capital
New York
$6.82M +$1.11M +8,688 +20%
EWA
378
EP Wealth Advisors
California
$6.82M +$886K +6,914 +15%
B
379
BP
United Kingdom
$6.79M – – –
CIC
380
Cornercap Investment Counsel
Georgia
$6.77M -$468K -3,652 -6%
II
381
IFM Investors
Australia
$6.77M -$327K -2,554 -5%
AAM
382
AR Asset Management
California
$6.74M – – –
Mackenzie Financial
383
Mackenzie Financial
Ontario, Canada
$6.74M +$1.25M +9,722 +23%
SC
384
Sepio Capital
Utah
$6.71M -$105K -820 -2%
MGIM
385
M&G Investment Management
United Kingdom
$6.68M +$6.68M +52,162 New
CTA
386
Carillon Tower Advisers
Florida
$6.6M -$449K -3,500 -6%
SAM
387
Securian Asset Management
Minnesota
$6.56M -$140K -1,095 -2%
PVH
388
Psagot Value Holdings
Israel
$6.52M -$62.8K -490 -1%
CK
389
Cohen Klingenstein
New York
$6.39M – – –
FMII
390
Farmers & Merchants Investments Inc
Nebraska
$6.35M -$74.5K -581 -1%
PFM
391
Premier Fund Managers
United Kingdom
$6.2M -$374K -2,900 -6%
WP
392
WealthPLAN Partners
Nebraska
$6.11M -$514K -4,355 -8%
WPA
393
Winning Points Advisors
Florida
$5.9M -$513K -4,000 -8%
FWIA
394
Fort Washington Investment Advisors
Ohio
$5.88M +$1.24M +9,703 +27%
MML Investors Services
395
MML Investors Services
Massachusetts
$5.85M -$13.1K -102 -0.2%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$5.84M +$2.33M +18,140 +66%
ASN
397
Advisory Services Network
Georgia
$5.8M +$1.85M +14,448 +47%
AIA
398
Allied Investment Advisors
Montana
$5.79M -$496K -3,870 -8%
IIM
399
Intact Investment Management
Quebec, Canada
$5.74M – – –
NEI
400
Northwest & Ethical Investments
Ontario, Canada
$5.74M -$1.2M -9,327 -17%
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16
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