TGT icon

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 %
VI
501
Vestcor Inc
New Brunswick, Canada
$5.05M -$53.7K -341 -1%
CTC
502
Central Trust Company
Missouri
$5M +$49.3K +313 +1%
TH
503
TCTC Holdings
Texas
$4.98M -$94.4K -600 -2%
HCM
504
Horrell Capital Management
Arkansas
$4.97M +$19.5K +124 +0.4%
AWM
505
Avitas Wealth Management
California
$4.97M +$38.4K +244 +0.8%
CWM
506
Concentric Wealth Management
California
$4.95M -$9.92K -63 -0.2%
BCM
507
Buckhead Capital Management
Georgia
$4.87M -$62.2K -395 -1%
FIM
508
Freedom Investment Management
Connecticut
$4.83M +$217K +1,380 +5%
EF
509
Exeter Financial
Arizona
$4.83M -$23.9K -152 -0.5%
FCBT
510
First Citizens Bank & Trust
North Carolina
$4.82M -$397K -2,524 -8%
Qube Research & Technologies (QRT)
511
Qube Research & Technologies (QRT)
United Kingdom
$4.73M -$16.1M -102,238 -77%
BWM
512
BerganKDV Wealth Management
Minnesota
$4.71M +$311K +1,976 +7%
ATC
513
Argent Trust Co
Tennessee
$4.69M +$154K +978 +3%
ClearBridge Investments
514
ClearBridge Investments
New York
$4.69M -$49.9K -317 -1%
MCM
515
McMillion Capital Management
North Carolina
$4.64M -$234K -1,487 -5%
CWM
516
CMH Wealth Management
New Hampshire
$4.64M +$143K +909 +3%
VC
517
Vestor Capital
Illinois
$4.62M +$4.62M +29,327 New
KRS
518
Kentucky Retirement Systems
Kentucky
$4.59M +$211K +1,343 +5%
WB
519
WesBanco Bank
West Virginia
$4.57M -$10.2K -65 -0.2%
FPFS
520
First Personal Financial Services
North Carolina
$4.57M -$406K -2,577 -8%
MAM
521
Meeder Asset Management
Ohio
$4.54M -$1.13M -7,183 -20%
OPPTF
522
OPSEU Pension Plan Trust Fund
Ontario, Canada
$4.53M +$362K +2,269 +9%
SFG
523
SevenBridge Financial Group
Pennsylvania
$4.48M -$1.1K -7 -0%
AB
524
Amalgamated Bank
New York
$4.47M -$91.2K -579 -2%
PAG
525
Private Advisor Group
New Jersey
$4.45M +$262K +1,764 +6%
19 20
21
22 23