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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 %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$45.3M +$45.3M +487,571 New
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$45.1M -$4.8M -51,650 -10%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$44.7M -$20.3M -216,905 -31%
H
104
Hexavest
Quebec, Canada
$44.6M +$44.6M +479,326 New
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$44.5M +$12.1M +130,335 +37%
CCM
106
Cullen Capital Management
New York
$44.4M +$4.4M +47,320 +11%
Truist Financial
107
Truist Financial
North Carolina
$44.1M -$1.34M -14,385 -3%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$44M +$44M +473,459 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$43.5M +$6.27M +67,470 +17%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$41.8M -$8.27M -88,956 -17%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$41.7M – – –
MSV
112
MN Services Vermogensbeheer
Netherlands
$41.5M -$2.64M -28,400 -6%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$40.7M +$24.1M +259,658 +145%
Lazard Asset Management
114
Lazard Asset Management
New York
$40.3M -$1.79M -19,203 -4%
Axa
115
Axa
France
$39.9M -$25.6M -275,327 -39%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$39.4M +$1.5M +16,125 +4%
CI
117
Conning Inc
Connecticut
$38.7M +$3.29M +35,424 +9%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.1M -$51.4M -553,374 -57%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$37.8M -$722K -7,769 -2%
Holocene Advisors
120
Holocene Advisors
New York
$37.2M -$49.6M -533,306 -57%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$36.1M -$10.3M -105,149 -22%
JCM
122
Junto Capital Management
New York
$35.8M +$35.8M +384,999 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$35.4M -$12.2M -131,754 -26%
WRF
124
Waddell & Reed Financial
Kansas
$34.9M +$1.36M +14,595 +4%
Boston Partners
125
Boston Partners
Massachusetts
$34.8M -$2.58M -27,785 -7%
3 4
5
6 7