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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
1
Capital World Investors
California
$2.06B
2
Ameriprise
2
Ameriprise
Minnesota
$838M
3
DZ Bank
3
DZ Bank
Germany
$436M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$732M
3
Bank of America
3
Bank of America
North Carolina
$2.37B
4
State Street
4
State Street
Massachusetts
$5.37B
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$147M -$54.5M -423,113 -27%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$145M +$41.8M +326,185 +40%
GQG Partners
53
GQG Partners
Florida
$145M +$145M +1,132,870 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$144M -$8.48M -66,109 -6%
Barclays
55
Barclays
United Kingdom
$144M +$5.72M +44,646 +4%
ProShare Advisors
56
ProShare Advisors
Maryland
$139M -$7.36M -57,389 -5%
ACM
57
Argent Capital Management
Missouri
$138M -$833K -6,498 -0.6%
Fidelity International
58
Fidelity International
Bermuda
$136M +$136M +1,058,435 +7,560,250%
Man Group
59
Man Group
United Kingdom
$135M +$1.73M +13,482 +1%
AAMU
60
Amundi Asset Management US
Massachusetts
$133M -$17M -132,886 -11%
SCCM
61
Schafer Cullen Capital Management
New York
$131M -$6.2M -48,342 -5%
EIP
62
Epoch Investment Partners
New York
$129M -$16.8M -131,420 -12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$129M +$13.1M +102,295 +11%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$127M +$21.6M +168,200 +20%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$124M +$1.08M +8,447 +0.9%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$123M -$17.7M -138,117 -13%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$123M +$537K +4,187 +0.4%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$123M +$36.9M +288,109 +43%
Holocene Advisors
69
Holocene Advisors
New York
$120M -$98.9M -771,343 -45%
ELC
70
Edgar Lomax Company
Virginia
$113M -$6.49M -50,625 -5%
SAM
71
Silvercrest Asset Management
New York
$112M +$1.98M +15,442 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$112M +$7.32M +57,086 +7%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$109M +$5.66M +44,185 +5%
Citigroup
74
Citigroup
New York
$103M +$3.42M +26,665 +3%
HCM
75
Hamlin Capital Management
New York
$102M -$15.6M -121,506 -13%
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