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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$73.5M +$2.03M +21,856 +3%
APG Asset Management
77
APG Asset Management
Netherlands
$72M -$135M -1,452,167 -65%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$71.9M +$64.6M +694,338 +876%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$71.2M +$6.21M +66,292 +10%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$70.9M +$46.6K +483 +0.1%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$70.1M +$69.6M +748,656 +14,179%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$67.2M +$272K +2,921 +0.4%
M&T Bank
83
M&T Bank
New York
$65.9M -$1.1M -11,797 -2%
National Pension Service
84
National Pension Service
South Korea
$64M +$1.02M +11,021 +2%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$63.9M +$5.74M +61,786 +10%
MPI
86
Mairs & Power Inc
Minnesota
$61.1M -$9.14M -98,267 -13%
HCM
87
Hamlin Capital Management
New York
$60.8M -$13.3M -142,762 -18%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$60.6M -$44.9M -483,465 -43%
Barclays
89
Barclays
United Kingdom
$59.3M -$44.9M -483,076 -43%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$58.1M -$4.7M -50,535 -7%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$56.8M -$3.43M -36,882 -6%
Jane Street
92
Jane Street
New York
$56.4M +$50.1M +538,499 +792%
AG
93
Aperio Group
California
$55.1M +$8.77M +94,329 +19%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$55.1M +$969K +10,426 +2%
Stifel Financial
95
Stifel Financial
Missouri
$54.5M -$5.97M -64,166 -10%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$52.4M +$8.86M +95,254 +20%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.3M +$6.64M +71,409 +15%
RRAM
98
River Road Asset Management
Kentucky
$49.4M -$2.47M -26,529 -5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$48.9M +$22.1M +237,345 +82%
EIC
100
Equity Investment Corp
Georgia
$48.3M +$4.33M +46,529 +10%
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4
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