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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 %
FLPIM
601
F.L. Putnam Investment Management
Massachusetts
$2.61M +$103K +802 +4%
I
602
IberiaBank
Louisiana
$2.6M -$88.7K -692 -3%
MCM
603
Mainstay Capital Management
Michigan
$2.57M +$101K +785 +4%
CNBT
604
Canandaigua National Bank & Trust
New York
$2.56M -$127K -989 -5%
TCM
605
Thames Capital Management
New Jersey
$2.54M +$2.54M +19,780 New
DLCIG
606
D.L. Carlson Investment Group
New Hampshire
$2.53M -$44.2K -345 -2%
NMIMC
607
Northwestern Mutual Investment Management Company
Wisconsin
$2.52M +$29.1K +227 +1%
BA
608
Bennicas & Associates
California
$2.52M -$215K -1,675 -8%
MYAM
609
Meiji Yasuda Asset Management
Japan
$2.52M -$1.25M -9,730 -33%
GLA
610
Great Lakes Advisors
Illinois
$2.52M -$79.6K -621 -3%
FTIOP
611
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.51M -$11.9K -93 -0.5%
CAN
612
Cetera Advisor Networks
California
$2.49M +$20.1K +156 +0.8%
S
613
Seeyond
France
$2.48M -$581K -4,535 -19%
OPTFSNA
614
Old Point Trust & Financial Services N A
Virginia
$2.47M – – –
SCP
615
Stamos Capital Partners
California
$2.47M -$1.09M -8,540 -31%
CIP
616
Chartwell Investment Partners
Pennsylvania
$2.46M +$2.46M +19,185 New
IC
617
Inscription Capital
Texas
$2.45M +$659K +5,141 +37%
HCP
618
Holt Capital Partners
Texas
$2.44M +$48.1K +375 +2%
ETI
619
Enterprise Trust & Investment
California
$2.44M – – –
PS
620
Pensionfund Sabic
Netherlands
$2.44M -$385K -3,000 -14%
JCM
621
Jacobi Capital Management
Pennsylvania
$2.43M +$813K +6,581 +50%
CM
622
CS McKee
Pennsylvania
$2.42M -$2M -15,600 -45%
CEP
623
Chicago Equity Partners
Illinois
$2.42M -$827K -6,450 -25%
Qube Research & Technologies (QRT)
624
Qube Research & Technologies (QRT)
United Kingdom
$2.42M +$2.42M +18,869 New
VC
625
Veracity Capital
Georgia
$2.4M +$2.4M +18,732 New
23 24
25
26 27