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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 %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$5.07M – – –
RIM
427
Redpoint Investment Management
Australia
$5.06M – – –
DILIC
428
Dai-ichi Life Insurance Company
Japan
$5M +$72.7K +567 +1%
PCIA
429
Prime Capital Investment Advisors
Kansas
$5M +$2.46M +19,154 +97%
IF
430
Insight Folios
North Carolina
$4.94M +$4.94M +38,503 New
AIA
431
Affinity Investment Advisors
California
$4.91M -$2.16M -16,852 -31%
FCBT
432
First Citizens Bank & Trust
North Carolina
$4.87M -$4.49K -35 -0.1%
NB
433
NBT Bank
New York
$4.83M -$94.1K -734 -2%
DY
434
Dowling & Yahnke
California
$4.83M +$30.6K +239 +0.6%
CCI
435
Columbus Circle Investors
$4.82M +$4.82M +37,604 New
FMBTD
436
First Midwest Bank Trust Division
Illinois
$4.79M +$458K +3,573 +11%
WT
437
Whittier Trust
California
$4.78M +$55K +429 +1%
FNBTCON
438
First National Bank & Trust Co of Newtown
Pennsylvania
$4.77M -$53.2K -415 -1%
BCWM
439
Bartlett & Co Wealth Management
Ohio
$4.76M -$57.8K -451 -1%
CCM
440
Covington Capital Management
California
$4.75M -$23.8K -186 -0.5%
CA
441
Cornerstone Advisors
North Carolina
$4.74M +$4.74M +37,000 New
PAMG
442
Patton Albertson Miller Group
Tennessee
$4.73M -$288K -2,248 -6%
MFG
443
Monte Financial Group
Connecticut
$4.7M -$779K -6,077 -14%
FPFS
444
First Personal Financial Services
North Carolina
$4.64M -$780K -6,082 -14%
CBB
445
Citizens Business Bank
California
$4.64M -$36.5K -285 -0.8%
CWM
446
Calamos Wealth Management
Illinois
$4.64M +$500K +3,897 +12%
RPC
447
Rossmore Private Capital
Connecticut
$4.64M +$354K +2,760 +8%
NCM
448
Narwhal Capital Management
Georgia
$4.61M -$250K -1,951 -5%
CIP
449
Convergence Investment Partners
Florida
$4.59M -$236K -1,844 -5%
CBT
450
Central Bank & Trust
Kentucky
$4.58M +$642K +5,007 +16%
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