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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 %
LSA
476
L & S Advisors
California
$5.43M -$820K -5,209 -13%
PAMG
477
Patton Albertson Miller Group
Tennessee
$5.4M -$149K -947 -3%
DILIC
478
Dai-ichi Life Insurance Company
Japan
$5.37M -$24.7K -157 -0.5%
CCM
479
Cinctive Capital Management
New York
$5.33M +$5.33M +33,885 New
SCM
480
Shelton Capital Management
Colorado
$5.33M -$3.84M -24,378 -42%
MHC
481
Meyer Handelman Company
New York
$5.25M +$110K +700 +2%
VIA
482
Vident Investment Advisory
Georgia
$5.25M -$221K -1,403 -4%
AAS
483
Avantax Advisory Services
Texas
$5.24M +$3.15M +20,030 +151%
ACM
484
Azimuth Capital Management
Michigan
$5.22M -$336K -2,135 -6%
MFG
485
Monte Financial Group
Connecticut
$5.21M -$558K -3,547 -10%
WI
486
WBI Investments
New Jersey
$5.2M -$13.4M -85,084 -72%
WSCM
487
Wellington Shields Capital Management
New York
$5.2M +$110K +700 +2%
BCI
488
Brinker Capital Investments
Pennsylvania
$5.18M +$5.18M +32,876 New
SAM
489
Strategy Asset Managers
California
$5.15M -$775K -4,921 -13%
ECM
490
Estabrook Capital Management
New York
$5.15M -$143K -911 -3%
BC
491
Bartlett & Co
Ohio
$5.14M -$83.4K -530 -2%
BCWM
492
Bartlett & Co Wealth Management
Ohio
$5.14M -$83.4K -530 -2%
BBL
493
Beck Bode LLC
Massachusetts
$5.13M +$5.13M +32,599 New
DWA
494
Dorsey Wright & Associates
California
$5.12M -$329K -2,089 -6%
SMDAM
495
Sumitomo Mitsui DS Asset Management
Japan
$5.1M +$64.4K +409 +1%
SIM
496
Sentry Investment Management
Wisconsin
$5.07M +$466K +2,962 +10%
OCM
497
One Capital Management
California
$5.06M -$295K -1,874 -6%
ESB
498
Essex Savings Bank
Connecticut
$5.06M +$5.51K +35 +0.1%
NMERB
499
New Mexico Educational Retirement Board
New Mexico
$5.06M -$315K -2,000 -6%
IIM
500
Intact Investment Management
Quebec, Canada
$5.05M -$865K -5,500 -15%
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