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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.

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
1
Fidelity Investments
Massachusetts
$700M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$255M
3
Deutsche Bank
3
Deutsche Bank
Germany
$357M
4
HMP
4
HS Management Partners
New York
$178M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$93M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$542M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$297M
4
Jane Street
4
Jane Street
New York
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$207M +$74.6M +473,910 +56%
Allianz Asset Management
52
Allianz Asset Management
Germany
$201M -$52.4M -333,088 -21%
AAMU
53
Amundi Asset Management US
Massachusetts
$190M +$11.2M +71,216 +6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$184M +$74M +470,201 +68%
FI
55
Focused Investors
California
$183M -$5.05M -32,100 -3%
Victory Capital Management
56
Victory Capital Management
Texas
$182M -$31.9M -202,598 -15%
HMP
57
HS Management Partners
New York
$178M +$178M +1,132,488 New
Citigroup
58
Citigroup
New York
$177M +$50.9M +323,304 +41%
Principal Financial Group
59
Principal Financial Group
Iowa
$168M +$27.6M +175,011 +20%
CS
60
Credit Suisse
Switzerland
$165M -$840K -5,334 -0.5%
Citadel Advisors
61
Citadel Advisors
Florida
$165M +$77.5M +492,305 +89%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$163M +$5.16M +32,769 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$161M -$11M -69,993 -6%
Canada Life
64
Canada Life
Manitoba, Canada
$160M -$6.3M -40,046 -4%
EAM
65
Eagle Asset Management
Florida
$155M +$9.59M +61,135 +7%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$154M +$19.5M +123,895 +15%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$154M +$5.41M +34,383 +4%
Holocene Advisors
68
Holocene Advisors
New York
$151M -$63.3M -402,075 -29%
ACM
69
Argent Capital Management
Missouri
$151M -$2.59M -16,428 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$144M -$65M -412,907 -31%
SCCM
71
Schafer Cullen Capital Management
New York
$143M -$13.1M -83,171 -8%
SAM
72
Silvercrest Asset Management
New York
$139M +$1.01M +6,419 +0.7%
KBC Group
73
KBC Group
Belgium
$136M +$77.6M +492,756 +132%
Man Group
74
Man Group
United Kingdom
$133M +$4.2M +26,653 +3%
ProShare Advisors
75
ProShare Advisors
Maryland
$130M -$777K -4,935 -0.6%
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