TGT icon

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 %
NFG
776
Next Financial Group
Texas
$2.24M +$1.12M +6,320 +99%
MOS
777
MGO One Seven
Ohio
$2.23M -$86.3K -489 -4%
AF
778
Affiance Financial
Minnesota
$2.22M -$2.65K -15 -0.1%
MPM
779
Meritage Portfolio Management
Kansas
$2.22M -$53.5K -303 -2%
SDWIA
780
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.21M +$35.2K +197 +2%
CFMC
781
Curbstone Financial Management Corp
New Hampshire
$2.21M -$35.3K -200 -2%
FFG
782
Fortem Financial Group
California
$2.2M -$68.3K -387 -3%
GLA
783
Great Lakes Advisors
Illinois
$2.18M +$1.94K +11 +0.1%
CCFM
784
Clear Creek Financial Management
Washington
$2.18M +$2.18M +12,333 New
MCM
785
Mainstay Capital Management
Michigan
$2.17M -$436K -2,468 -17%
DC
786
Davenport & Co
Virginia
$2.17M +$238K +1,351 +12%
Vontobel Holding
787
Vontobel Holding
Switzerland
$2.16M +$2.16M +11,143 New
SFI
788
Susquehanna Fundamental Investments
Pennsylvania
$2.15M +$738K +4,179 +52%
EFM
789
Ennismore Fund Management
United Kingdom
$2.14M +$2.14M +12,100 New
ZIG
790
Zurich Insurance Group
Switzerland
$2.12M +$2.12M +12,000 New
DCP
791
Distillate Capital Partners
Illinois
$2.11M +$2.11M +12,159 New
EGM
792
Engineers Gate Manager
New York
$2.11M +$127K +720 +6%
CCFCSB
793
Cape Cod Five Cents Savings Bank
Massachusetts
$2.06M -$70.6K -400 -3%
DT
794
Diversified Trust
Tennessee
$2.06M +$132K +746 +7%
BRWA
795
B. Riley Wealth Advisors
Florida
$2.05M -$1.54M -8,721 -43%
PK
796
Pflug Koory
Nebraska
$2.05M +$9.53K +54 +0.5%
IAMOG
797
Investors Asset Management of Georgia
Georgia
$2.05M -$218K -1,235 -10%
MYLI
798
Meiji Yasuda Life Insurance
Japan
$2.05M -$1.16M -6,561 -36%
ECM
799
Everence Capital Management
Indiana
$2.03M +$5.3K +30 +0.3%
VA
800
Valmark Advisers
Ohio
$2.03M +$2.03M +11,474 New
30 31
32
33 34