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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$59.7M +$48.4M +453,075 +429%
Squarepoint
102
Squarepoint
New York
$58.7M +$650K +6,079 +1%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$58.1M +$55.1M +515,728 +1,882%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$57.3M -$12.2M -114,527 -18%
WG
105
Winton Group
United Kingdom
$55.5M +$30.4M +284,178 +121%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$55.3M +$10M +93,561 +22%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$53.9M +$20.1M +188,381 +60%
BG
108
Bahl & Gaynor
Ohio
$53M -$2.79M -26,057 -5%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$50.1M +$21.2M +198,196 +73%
AG
110
Aperio Group
California
$49.4M +$4.63M +43,341 +10%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.4M -$13.8M -129,000 -22%
MSV
112
MN Services Vermogensbeheer
Netherlands
$49.4M +$20.8M +194,970 +73%
SO
113
STRS Ohio
Ohio
$48.1M +$7.96M +74,469 +20%
LCM
114
Lomas Capital Management
New York
$47.9M +$47.9M +447,887 New
Boston Partners
115
Boston Partners
Massachusetts
$47.3M -$2.57M -24,062 -5%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$46.1M -$24M -224,156 -34%
CCM
117
Cullen Capital Management
New York
$46.1M +$6.95M +65,054 +18%
RPI
118
Railway Pension Investments
United Kingdom
$45.6M +$21.1M +197,541 +86%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$44.9M +$21M +196,828 +88%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M -$5.69M -53,649 -11%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$44.2M -$6.9M -64,538 -14%
WRF
122
Waddell & Reed Financial
Kansas
$43.9M -$11.5M -107,640 -21%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$43.7M -$151K -1,410 -0.3%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$42.9M +$14M +131,000 +49%
CI
125
Conning Inc
Connecticut
$42.3M -$12.9M -120,247 -23%
3 4
5
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