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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 %
NFAM
376
North Fourth Asset Management
New Jersey
$9.36M -$530K -3,000 -5%
MPA
377
Marvin & Palmer Associates
Delaware
$9.35M +$1.43M +7,919 +18%
SCM
378
Stormborn Capital Management
Connecticut
$9.32M -$7.41M -42,000 -44%
SCA
379
Spearhead Capital Advisors
Florida
$9.26M +$365K +2,065 +4%
ETC
380
Exchange Traded Concepts
Oklahoma
$9.21M -$8.47M -47,969 -48%
AAM
381
AR Asset Management
California
$9.21M – – –
LPT
382
Legacy Private Trust
Wisconsin
$9.2M -$678K -3,840 -7%
CCA
383
Catalyst Capital Advisors
New York
$9.2M -$562K -3,183 -6%
GIM
384
Goelzer Investment Management
Indiana
$9.18M -$213K -1,209 -2%
RAM
385
Riggs Asset Management
Pennsylvania
$9.12M -$101K -572 -1%
EWA
386
EP Wealth Advisors
California
$9.1M +$233K +1,318 +3%
GC
387
Gratus Capital
Georgia
$9.07M -$2.05M -11,635 -18%
BC
388
Brookfield Corp
Ontario, Canada
$9.05M +$9.05M +51,274 New
GAM
389
Griffin Asset Management
New York
$9.04M -$2.14M -12,145 -19%
NAM
390
Nissay Asset Management
Japan
$9.04M +$132K +745 +1%
SC
391
Sepio Capital
Utah
$8.94M -$305K -1,725 -3%
FWIA
392
Fort Washington Investment Advisors
Ohio
$8.94M +$293K +1,657 +3%
MCM
393
MAI Capital Management
Ohio
$8.94M +$1.01M +5,701 +13%
BAMF
394
BI Asset Management Fondsmaeglerselskab
Denmark
$8.83M +$607K +3,436 +7%
CK
395
Cohen Klingenstein
New York
$8.8M – – –
TU
396
TDAM USA
Ontario, Canada
$8.8M +$6.34M +35,894 +257%
LNB
397
Ledyard National Bank
$8.8M -$147K -835 -2%
SMI
398
Shelter Mutual Insurance
Missouri
$8.78M – – –
CSIC
399
Clifford Swan Investment Counsel
California
$8.77M -$60.2K -341 -0.7%
CM
400
Churchill Management
California
$8.68M -$902K -5,107 -9%
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