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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 %
WIS
601
Wright Investors Service
Connecticut
$3.28M +$116K +739 +4%
MCM
602
Matarin Capital Management
New York
$3.28M -$615K -3,904 -16%
KIA
603
KCM Investment Advisors
California
$3.26M +$336K +2,133 +11%
Nomura Holdings
604
Nomura Holdings
Japan
$3.22M -$330K -2,111 -9%
MLIC
605
Mandatum Life Insurance Company
Finland
$3.21M – – –
BRWA
606
B. Riley Wealth Advisors
Florida
$3.21M +$328K +2,085 +11%
QSS
607
Quantitative Systematic Strategies
Florida
$3.2M +$2.84M +18,029 +792%
NPP
608
New Potomac Partners
Maryland
$3.19M -$446K -2,830 -12%
PT
609
Plimoth Trust
Massachusetts
$3.18M -$334K -2,120 -9%
SCM
610
Stevens Capital Management
Pennsylvania
$3.17M +$1.98M +12,586 +167%
EOJOAM
611
E. Ohman J:or Asset Management
Sweden
$3.16M +$94.5K +600 +3%
EWM
612
Evercore Wealth Management
New York
$3.15M -$48.6K -309 -2%
WS
613
Wedbush Securities
California
$3.15M -$791K -5,027 -20%
PS
614
Pensionfund Sabic
Netherlands
$3.15M – – –
FWM
615
Frontier Wealth Management
Missouri
$3.14M +$1.1K +7 +0%
CIP
616
Chartwell Investment Partners
Pennsylvania
$3.12M -$1.66M -10,577 -35%
FDS
617
Freedom Day Solutions
Texas
$3.09M +$22.4K +142 +0.7%
TF
618
TRH Financial
Iowa
$3.07M +$455K +2,893 +17%
FT
619
Fiduciary Trust
Massachusetts
$3.05M +$20.5K +130 +0.7%
B
620
Barings
North Carolina
$3.02M -$2.28M -14,474 -43%
SA
621
Shilanski & Associates
Alaska
$3.01M +$729K +4,632 +32%
BFA
622
Brendel Financial Advisors
New Hampshire
$3.01M +$3.01M +19,087 New
AP
623
Advisor Partners
California
$3M -$73.8K -469 -2%
VAS
624
Vestmark Advisory Solutions
Massachusetts
$2.99M -$73.8K -469 -2%
SGI
625
Summit Global Investments
Utah
$2.99M +$2.42M +15,373 +427%
23 24
25
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