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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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$86.5M +$83.3M +779,479 +2,672%
MPI
77
Mairs & Power Inc
Minnesota
$86.4M -$3.3M -30,879 -4%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$86.3M +$746K +6,981 +0.9%
CS
79
Credit Suisse
Switzerland
$85.9M -$14.4M -134,970 -14%
Citigroup
80
Citigroup
New York
$83.3M -$38.7M -362,043 -32%
RRAM
81
River Road Asset Management
Kentucky
$81.8M -$5.23M -48,953 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$81.8M -$6.93M -64,808 -8%
M&T Bank
83
M&T Bank
New York
$80M +$889K +8,311 +1%
Canada Life
84
Canada Life
Manitoba, Canada
$78.8M -$15.7M -147,045 -17%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$77.9M -$1.9M -17,811 -2%
Victory Capital Management
86
Victory Capital Management
Texas
$77.5M +$32.4M +302,851 +72%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$76M +$2.98M +27,917 +4%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$74.8M +$381K +3,563 +0.5%
National Pension Service
89
National Pension Service
South Korea
$73.3M +$3.28M +30,703 +5%
MHI
90
Miller Howard Investments
New York
$72.8M -$24.6M -230,184 -25%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$72.7M +$13.2M +123,810 +22%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$71.8M +$28.2M +263,726 +65%
EIC
93
Equity Investment Corp
Georgia
$71.4M -$53.5M -500,190 -43%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$70.1M -$9.61M -89,925 -12%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$66.3M +$17.2M +161,345 +35%
Stifel Financial
96
Stifel Financial
Missouri
$65.2M -$4.02M -37,563 -6%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$64.4M +$19.2M +179,544 +42%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$61.3M +$318K +2,972 +0.5%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$60.9M -$1.89M -17,811 -3%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$60.2M -$7.68M -71,874 -11%
2 3
4
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