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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 %
AAM
451
Arabesque Asset Management
United Kingdom
$4.52M +$2.61M +20,342 +137%
SAM
452
Strategy Asset Managers
California
$4.48M +$231K +1,803 +5%
SFI
453
Susquehanna Fundamental Investments
Pennsylvania
$4.48M +$51.3K +400 +1%
ECM
454
Estabrook Capital Management
New York
$4.47M -$63.5K -495 -1%
IG
455
ING Group
Netherlands
$4.47M +$3.56M +27,729 +390%
UR
456
USCA RIA
Texas
$4.43M -$4.62M -36,070 -51%
DCM
457
Dupont Capital Management
Delaware
$4.43M +$2.05K +16 +0%
CWM
458
Cordatus Wealth Management
Pennsylvania
$4.42M -$36.4K -284 -0.8%
VIA
459
Vident Investment Advisory
Georgia
$4.4M +$3.34M +26,045 +315%
WPP
460
Whalerock Point Partners
Rhode Island
$4.36M -$641K -5,000 -13%
UCFA
461
United Capital Financial Advisors
Texas
$4.35M +$590K +4,599 +16%
AHC
462
Adell Harriman & Carpenter
Texas
$4.33M +$1.19M +9,290 +38%
Luther King Capital Management (LKCM)
463
Luther King Capital Management (LKCM)
Texas
$4.31M +$128K +1,000 +3%
FC
464
FORA Capital
Florida
$4.31M +$4.31M +33,578 New
BCM
465
Buckhead Capital Management
Georgia
$4.28M -$1.11M -8,628 -21%
MCM
466
McMillion Capital Management
North Carolina
$4.27M -$25.1K -196 -0.6%
RIM
467
Rampart Investment Management
Connecticut
$4.26M -$25.3K -197 -0.6%
PG
468
Pendal Group
Australia
$4.26M +$2.54M +19,800 +148%
SMDAM
469
Sumitomo Mitsui DS Asset Management
Japan
$4.21M -$135K -1,053 -3%
SC
470
Scotia Capital
Ontario, Canada
$4.21M -$81.4K -635 -2%
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$4.19M -$429K -3,344 -9%
COPPSERS
472
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.18M -$13.8K -108 -0.3%
AFG
473
Albion Financial Group
Utah
$4.18M +$71.9K +561 +2%
SIM
474
Sentry Investment Management
Wisconsin
$4.13M – – –
ESB
475
Essex Savings Bank
Connecticut
$4.11M -$60.9K -475 -1%
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