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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.06B
2
Ameriprise
2
Ameriprise
Minnesota
$838M
3
DZ Bank
3
DZ Bank
Germany
$436M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$732M
3
Bank of America
3
Bank of America
North Carolina
$2.37B
4
State Street
4
State Street
Massachusetts
$5.37B
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$64.8M +$29.2M +227,610 +82%
ZIG
102
Zurich Insurance Group
Switzerland
$64.7M +$38.8M +302,569 +150%
CWM
103
CIBC World Markets
New York
$64M +$56.5M +440,836 +758%
AG
104
Aperio Group
California
$64M +$4.67M +36,423 +8%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$63.7M -$8.45M -65,908 -12%
PAM
106
Panagora Asset Management
Massachusetts
$63.5M +$59.7M +465,298 +1,552%
RPI
107
Railway Pension Investments
United Kingdom
$63.1M +$8.42M +65,682 +15%
Truist Financial
108
Truist Financial
North Carolina
$62.6M +$52.9M +412,668 +545%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6M +$8.03M +62,619 +15%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$60.9M -$12.6M -98,484 -17%
MSV
111
MN Services Vermogensbeheer
Netherlands
$60.8M +$1.6M +12,500 +3%
EIC
112
Equity Investment Corp
Georgia
$60.7M -$25M -194,662 -29%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$60M +$7.01M +54,675 +13%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.1M -$154K -1,200 -0.3%
Lazard Asset Management
115
Lazard Asset Management
New York
$58M +$19.8M +154,326 +52%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$57.9M +$26.3M +205,075 +83%
CCM
117
Cullen Capital Management
New York
$55.2M -$84.6K -660 -0.2%
BG
118
Bahl & Gaynor
Ohio
$54.7M -$8.93M -69,618 -14%
Millennium Management
119
Millennium Management
New York
$54.6M -$114M -887,347 -68%
Federated Hermes
120
Federated Hermes
Pennsylvania
$53.3M +$30.3M +236,184 +131%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$53.1M -$11.5M -89,811 -18%
Boston Partners
122
Boston Partners
Massachusetts
$51.6M -$5.1M -39,759 -9%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$51.4M -$2.97M -23,581 -5%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$51.4M -$1.07M -8,371 -2%
LCM
125
Lomas Capital Management
New York
$50.1M -$7.3M -56,936 -13%
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5
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