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Target
TGT

Overview Fund Activity

1,545 hedge funds and large institutions have $49.7B invested in Target in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 584 increasing their positions, 578 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
31.76%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.09%
New
202
Increased
584
Reduced
578
Closed
109
Calls
$909M
Puts
$1.1B
Net Calls
-$195M
Net Calls Change
+$275M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$367M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$291M
3
DCP
D1 Capital Partners
New York
+$262M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$245M
5
Ameriprise
Ameriprise
Minnesota
+$218M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$634M
2
BlackRock
BlackRock
New York
-$268M
3
Charles Schwab
Charles Schwab
California
-$245M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
601
First National Trust
Pennsylvania
$2.5M -$61.5K -513 -2%
CS
602
Comerica Securities
Michigan
$2.48M +$574K +4,786 +30%
MLIC
603
Mandatum Life Insurance Company
Finland
$2.44M -$429K -3,581 -15%
AIA
604
Affinity Investment Advisors
California
$2.44M -$810K -6,757 -25%
EWM
605
Evercore Wealth Management
New York
$2.44M +$122K +1,015 +5%
WIS
606
Wright Investors Service
Connecticut
$2.41M +$2.41M +20,084 New
PS
607
Pensionfund Sabic
Netherlands
$2.4M – – –
FWM
608
Frontier Wealth Management
Missouri
$2.39M +$113K +943 +5%
AP
609
Advisor Partners
California
$2.34M +$203K +1,695 +10%
EOJOAM
610
E. Ohman J:or Asset Management
Sweden
$2.34M +$120K +1,000 +5%
VAS
611
Vestmark Advisory Solutions
Massachusetts
$2.34M +$540K +4,501 +30%
FDS
612
Freedom Day Solutions
Texas
$2.33M +$214K +1,787 +10%
MGIA
613
Moneta Group Investment Advisors
Missouri
$2.33M +$30.3K +253 +1%
IMRF
614
Illinois Municipal Retirement Fund
Illinois
$2.33M -$1.37M -11,457 -37%
SLI
615
Sumitomo Life Insurance
Japan
$2.32M -$196K -1,632 -8%
CLCM
616
Crawford Lake Capital Management
New Jersey
$2.31M +$2.31M +19,248 New
FT
617
Fiduciary Trust
Massachusetts
$2.31M +$111K +922 +5%
I
618
IberiaBank
Louisiana
$2.3M +$37.7K +314 +2%
SF
619
Synovus Financial
Georgia
$2.28M -$532K -4,439 -19%
DLCIG
620
D.L. Carlson Investment Group
New Hampshire
$2.28M +$30.3K +253 +1%
CAN
621
Cetera Advisor Networks
California
$2.24M +$113K +941 +5%
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$2.24M +$66K +550 +3%
KIA
623
KCM Investment Advisors
California
$2.23M +$370K +3,088 +20%
VFA
624
Valeo Financial Advisors
Indiana
$2.23M +$77.2K +644 +4%
MYAM
625
Meiji Yasuda Asset Management
Japan
$2.23M +$959K +8,000 +76%
23 24
25
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