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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 %
EIP
76
Epoch Investment Partners
New York
$125M -$27.3M -173,121 -18%
Lazard Asset Management
77
Lazard Asset Management
New York
$122M +$38.9M +246,828 +47%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$121M +$17.7M +112,199 +17%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$119M -$1.15M -7,403 -1%
SCM
80
Smead Capital Management
Arizona
$118M -$22.5M -142,792 -16%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$10.4M -66,234 -8%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$113M +$6.33M +40,092 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$113M +$96.7K +614 +0.1%
AG
84
Aperio Group
California
$112M +$2.52M +16,024 +2%
National Pension Service
85
National Pension Service
South Korea
$111M – – –
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$109M +$15.6M +99,094 +17%
M&T Bank
87
M&T Bank
New York
$108M -$1.27M -8,054 -1%
UH
88
Unigestion Holding
Switzerland
$106M -$35.8M -227,627 -25%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$105M -$2.09M -13,254 -2%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$105M +$2.95M +18,536 +3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M +$7.15M +45,447 +7%
Stifel Financial
92
Stifel Financial
Missouri
$103M +$6.92M +43,945 +7%
APG Asset Management
93
APG Asset Management
Netherlands
$103M -$522K -3,886 -0.5%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$102M +$874K +5,551 +0.9%
Barclays
95
Barclays
United Kingdom
$101M +$11.7M +74,144 +13%
MPI
96
Mairs & Power Inc
Minnesota
$96.8M -$2.97M -18,859 -3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$96M +$9.4M +59,767 +11%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$94.3M -$7.34M -46,606 -7%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$93M +$83.8M +532,212 +905%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$92.9M +$30M +190,520 +48%
2 3
4
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