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Target
TGT

Overview Fund Activity

1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$307M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$341M
4
Prudential Financial
4
Prudential Financial
New Jersey
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$444M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$280M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$2.14B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$132M +$15.6M +145,935 +13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$127M -$2.04M -19,077 -2%
AAMU
53
Amundi Asset Management US
Massachusetts
$125M +$3.22M +30,082 +3%
ProShare Advisors
54
ProShare Advisors
Maryland
$122M +$4.93M +46,082 +4%
EIP
55
Epoch Investment Partners
New York
$121M -$26.5M -247,419 -18%
AllianceBernstein
56
AllianceBernstein
Tennessee
$119M -$13.5M -126,241 -10%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M -$185M -1,730,557 -61%
ACM
58
Argent Capital Management
Missouri
$116M +$69.3K +648 +0.1%
PI
59
PGGM Investments
Netherlands
$115M – – –
Barclays
60
Barclays
United Kingdom
$115M -$9.63M -90,031 -8%
SCCM
61
Schafer Cullen Capital Management
New York
$114M -$4.26M -39,880 -4%
Bessemer Group
62
Bessemer Group
New Jersey
$113M -$308K -2,885 -0.3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$112M -$164M -1,536,453 -59%
Man Group
64
Man Group
United Kingdom
$111M +$59.1M +552,639 +113%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$102M +$2.37M +22,165 +2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$102M -$667K -6,235 -0.6%
ELC
67
Edgar Lomax Company
Virginia
$100M -$1.91M -17,900 -2%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$98.7M +$5.37M +50,453 +6%
HCM
69
Hamlin Capital Management
New York
$98.2M -$17.1M -160,250 -15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$96.3M -$3.03M -28,319 -3%
SAM
71
Silvercrest Asset Management
New York
$91.8M +$25.3M +236,877 +38%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$89.2M +$3.06M +28,727 +4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$87.9M -$54.3M -507,800 -38%
Axa
74
Axa
France
$87.3M -$11.6M -108,398 -12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$87.3M -$270K -2,527 -0.3%
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3
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