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Target
TGT

Overview Fund Activity

1,841 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 648 increasing their positions, 695 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,841
Holders Change
+192
Holders Change %
+11.64%
% of All Funds
32.67%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.31%
New
292
Increased
648
Reduced
695
Closed
80
Calls
$1.65B
Puts
$1.66B
Net Calls
-$7.17M
Net Calls Change
-$139M

Top Buyers

1
BlackRock
BlackRock
New York
+$435M
2
DCP
D1 Capital Partners
New York
+$227M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
UBS AM
UBS AM
Illinois
+$168M
5
PCM
Palestra Capital Management
New York
+$126M

Top Sellers

1
State Street
State Street
Massachusetts
-$360M
2
Capital World Investors
Capital World Investors
California
-$355M
3
Renaissance Technologies
Renaissance Technologies
New York
-$262M
4
Deutsche Bank
Deutsche Bank
Germany
-$200M
5
First Trust Advisors
First Trust Advisors
Illinois
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
651
D.L. Carlson Investment Group
New Hampshire
$3.26M +$21.2K +120 +0.7%
VC
652
Veracity Capital
Georgia
$3.25M +$40.6K +230 +1%
MLM
653
Mount Lucas Management
Pennsylvania
$3.25M +$3.25M +18,400 New
ST
654
Somerset Trust
Pennsylvania
$3.24M -$66.5K -377 -2%
ACM
655
AlphaCrest Capital Management
New York
$3.23M +$2.93M +16,610 +977%
BA
656
Bennicas & Associates
California
$3.22M – – –
FT
657
Fiduciary Trust
Massachusetts
$3.21M -$206K -1,168 -6%
SC
658
Stolper & Co
Oklahoma
$3.21M -$480K -2,721 -13%
BRWM
659
B. Riley Wealth Management
Tennessee
$3.19M +$319K +1,808 +11%
F
660
F3Logic
Minnesota
$3.18M -$356K -2,000 -10%
AAM
661
Arabesque Asset Management
United Kingdom
$3.18M +$638K +3,614 +25%
HFM
662
Hartford Financial Management
Connecticut
$3.18M -$40.6K -230 -1%
IAS
663
IMA Advisory Services
Colorado
$3.17M -$1.02M -5,790 -24%
JCM
664
Jacobi Capital Management
Pennsylvania
$3.15M +$42K +233 +1%
PS
665
Pensionfund Sabic
Netherlands
$3.15M – – –
HT
666
Heritage Trust
Oklahoma
$3.14M +$6.71K +38 +0.2%
NA
667
Navellier & Associates
Nevada
$3.14M +$3.14M +17,762 New
FB
668
Fulton Bank
Pennsylvania
$3.12M +$31.6K +179 +1%
OPA
669
Old Port Advisors
Maine
$3.11M -$48K -270 -2%
SCM
670
Silvant Capital Management
Georgia
$3.11M -$16.8K -95 -0.5%
CI
671
Cigna Investments
Connecticut
$3.1M +$249K +1,409 +9%
FSCP
672
Franklin Street Capital Partners
New York
$3.09M +$3.09M +17,500 New
SP
673
Symmetry Partners
Connecticut
$3.08M +$13.8K +78 +0.4%
SM
674
Sciencast Management
New Jersey
$3.07M +$3.07M +16,261 New
Lido Advisors
675
Lido Advisors
California
$3.03M -$100K -568 -3%
25 26
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