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Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$255M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
HMP
HS Management Partners
New York
+$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$559M
2
Bank of America
Bank of America
North Carolina
-$294M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
401
Cohen Klingenstein
New York
$7.85M – – –
SMI
402
Shelter Mutual Insurance
Missouri
$7.83M – – –
CIS
403
Connors Investor Services
Pennsylvania
$7.75M -$1.86M -11,807 -19%
FWIA
404
Fort Washington Investment Advisors
Ohio
$7.71M +$93.5K +594 +1%
MCM
405
Maryland Capital Management
Maryland
$7.68M +$7.68M +48,806 New
PFM
406
Premier Fund Managers
United Kingdom
$7.42M +$326K +2,076 +5%
TCM
407
Twin Capital Management
Pennsylvania
$7.34M -$225K -1,429 -3%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$7.33M +$2.84M +18,058 +63%
COPPSERS
409
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.3M +$2.8M +17,794 +62%
RCM
410
RNC Capital Management
California
$7.3M +$230K +1,460 +3%
SAM
411
Securian Asset Management
Minnesota
$7.27M -$79.7K -506 -1%
ZDA
412
Zweig-DiMenna Associates
New York
$7.24M +$7.24M +46,000 New
CFB
413
Cullen/Frost Bankers
Texas
$7.22M +$422K +2,680 +6%
SCM
414
Sitrin Capital Management
California
$7.21M +$1.39M +8,726 +24%
SMG
415
Spectrum Management Group
Indiana
$7.13M -$1.61M -10,206 -18%
OC
416
Oppenheimer & Co
New York
$7.11M +$728K +4,622 +11%
MCM
417
MAI Capital Management
Ohio
$7.07M +$6.45M +40,944 +1,032%
TI
418
Trexquant Investment
Connecticut
$7.07M +$1.65M +10,499 +31%
MC
419
Maverick Capital
Texas
$7.04M +$7.04M +44,707 New
JIR
420
James Investment Research
Ohio
$7.03M -$7.23M -45,917 -51%
BC
421
Burney Company
Virginia
$7.02M -$8.53M -54,165 -55%
CSS
422
Cubist Systematic Strategies
Connecticut
$7M -$2.97M -18,888 -30%
Wealthfront Advisers
423
Wealthfront Advisers
California
$6.9M -$3.62K -23 -0.1%
ATIA
424
American Trust Investment Advisors
New Hampshire
$6.89M -$7.08K -45 -0.1%
MPA
425
Marvin & Palmer Associates
Delaware
$6.88M +$6.88M +43,708 New
15 16
17
18 19