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Target
TGT

Overview Fund Activity

1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$254M
2
Holocene Advisors
Holocene Advisors
New York
+$159M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$126M
4
Prudential Financial
Prudential Financial
New Jersey
+$125M
5
Renaissance Technologies
Renaissance Technologies
New York
+$110M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.36B
2
Franklin Resources
Franklin Resources
California
-$630M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$564M
4
Bank of America
Bank of America
North Carolina
-$299M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
401
Private Advisory Group
Washington
$4.76M +$342K +3,199 +8%
CC
402
Cipher Capital
New York
$4.76M +$4.76M +44,508 New
PP
403
Prudential plc
United Kingdom
$4.76M -$7.11M -66,422 -60%
FNBOO
404
First National Bank of Omaha
Nebraska
$4.75M -$152K -1,423 -3%
SCA
405
Spearhead Capital Advisors
Florida
$4.75M -$946K -8,849 -17%
ERSOT
406
Employees Retirement System of Texas
Texas
$4.7M -$1.07M -10,000 -19%
LCM
407
Landscape Capital Management
New Jersey
$4.7M +$4.14M +38,739 +740%
OLA
408
Oliver Luxxe Assets
New Jersey
$4.66M +$200K +1,876 +4%
ATIA
409
American Trust Investment Advisors
New Hampshire
$4.6M -$8.55K -80 -0.2%
ACM
410
AlphaCrest Capital Management
New York
$4.59M -$323K -3,022 -7%
Mackenzie Financial
411
Mackenzie Financial
Ontario, Canada
$4.58M +$34.4K +322 +0.8%
MFG
412
Monte Financial Group
Connecticut
$4.57M -$919K -8,597 -17%
FPFS
413
First Personal Financial Services
North Carolina
$4.52M -$1.39M -13,047 -24%
TH
414
TCTC Holdings
Texas
$4.52M -$182K -1,700 -4%
CGH
415
Crossmark Global Holdings
Texas
$4.52M -$321K -3,002 -7%
BCM
416
Buckhead Capital Management
Georgia
$4.49M +$250K +2,338 +6%
IWA
417
IBEX Wealth Advisors
New Jersey
$4.48M +$110K +1,027 +3%
ARTA
418
A.R.T. Advisors
New York
$4.47M +$2.06M +19,300 +86%
ACM
419
Azimuth Capital Management
Michigan
$4.43M -$3.32M -31,049 -43%
BBHC
420
Brown Brothers Harriman & Co
New York
$4.35M -$1.21M -11,304 -22%
OTPPB
421
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.32M -$2.34M -21,886 -35%
Wealthfront Advisers
422
Wealthfront Advisers
California
$4.28M +$173K +1,616 +4%
GECH
423
Garnet Equity Capital Holdings
New York
$4.28M +$4.28M +40,000 New
SCM
424
Stormborn Capital Management
Connecticut
$4.28M +$4.28M +40,000 New
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$4.23M -$342K -3,200 -7%
15 16
17
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