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Target
TGT

Overview Fund Activity

1,466 hedge funds and large institutions have $38.4B invested in Target in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 544 increasing their positions, 611 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-63
Holders Change %
-4.12%
% of All Funds
32.38%
Holding in Top 10
47
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.79%
% of All Funds
1.04%
New
142
Increased
544
Reduced
611
Closed
187
Calls
$601M
Puts
$1.07B
Net Calls
-$469M
Net Calls Change
-$51.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$625M
2
Victory Capital Management
Victory Capital Management
Texas
$228M
3
PI
Putnam Investments
Massachusetts
$179M
4
Renaissance Technologies
Renaissance Technologies
New York
$652M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
DZ Bank
DZ Bank
Germany
$7.58M
2
GQG Partners
GQG Partners
Florida
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$394M
4
APG Asset Management
APG Asset Management
Netherlands
$72M
5
Bank of America
Bank of America
North Carolina
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$111M +$18.9M +203,686 +21%
Two Sigma Investments
52
Two Sigma Investments
New York
$106M +$89M +956,905 +520%
SCM
53
Smead Capital Management
Arizona
$105M -$18.1M -195,126 -15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$105M -$7.83M -84,219 -7%
Swedbank
55
Swedbank
Sweden
$105M -$1.64M -17,653 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$104M -$418K -4,500 -0.4%
ACM
57
Argent Capital Management
Missouri
$98.6M -$1.62M -17,422 -2%
SCCM
58
Schafer Cullen Capital Management
New York
$96.7M +$1.95M +20,995 +2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$96M +$6.65M +71,535 +7%
CS
60
Credit Suisse
Switzerland
$94.4M +$22.2M +238,616 +31%
Man Group
61
Man Group
United Kingdom
$93.6M -$4.4M -47,342 -4%
EIP
62
Epoch Investment Partners
New York
$92.2M -$1.13M -12,207 -1%
ProShare Advisors
63
ProShare Advisors
Maryland
$90.4M -$10.7M -114,859 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$88.5M -$1.36M -14,659 -2%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$88M +$56.8M +610,559 +182%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$86.8M -$6.42M -69,057 -7%
Canada Life
67
Canada Life
Manitoba, Canada
$83.1M +$12M +128,598 +17%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$80.7M +$1.55M +16,701 +2%
SAM
69
Silvercrest Asset Management
New York
$80.5M -$720K -7,742 -0.9%
GT
70
Glenmede Trust
Pennsylvania
$78.9M – – –
Millennium Management
71
Millennium Management
New York
$78.8M +$39.3M +422,256 +99%
AAMU
72
Amundi Asset Management US
Massachusetts
$76.4M -$20M -215,429 -21%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$75.3M -$5.89M -63,400 -7%
Citadel Advisors
74
Citadel Advisors
Florida
$74.3M +$41.3M +444,424 +125%
Citigroup
75
Citigroup
New York
$74M -$888K -9,551 -1%
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