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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$398M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$255M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
HMP
HS Management Partners
New York
+$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$559M
2
Bank of America
Bank of America
North Carolina
-$294M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
1226
Yorktown Management & Research Company
Virginia
$425K – – –
SMC
1227
Smith, Moore & Co
Missouri
$425K +$6.45K +41 +2%
CIA
1228
CSat Investment Advisory
Michigan
$424K -$565K -3,588 -57%
PIM
1229
Profit Investment Management
Maryland
$424K -$39.8K -253 -9%
TSS
1230
Two Sigma Securities
New York
$424K +$89.5K +569 +27%
BCM
1231
Bluefin Capital Management
New York
$421K – – –
TNBTD
1232
Trustmark National Bank Trust Department
Mississippi
$420K -$17.1K -109 -4%
Members Trust
1233
Members Trust
Florida
$420K +$16.5K +105 +4%
TI
1234
Tidal Investments
Wisconsin
$417K +$63.4K +403 +18%
FIA
1235
FNY Investment Advisers
New York
$417K +$417K +2,650 New
KFA
1236
Krane Funds Advisors
New York
$416K -$79.6K -505 -16%
MME
1237
Meag Munich Ergo
Germany
$415K +$415K +2,634 New
CWM
1238
Calamos Wealth Management
Illinois
$412K -$77.9K -495 -16%
EGA
1239
E&G Advisors
Texas
$412K -$44.4K -282 -10%
EMG
1240
ETF Managers Group
New Jersey
$411K -$36.6K -233 -8%
RMDI
1241
R.M. Davis Inc
Maine
$411K -$26K -165 -6%
SAM
1242
Security Asset Management
New York
$410K – – –
ODCM
1243
Old Dominion Capital Management
Virginia
$409K – – –
VCM
1244
Vivaldi Capital Management
Illinois
$406K -$10.9K -67 -3%
HFP
1245
Holistic Financial Partners
Indiana
$406K +$34.4K +219 +9%
TCA
1246
Transcend Capital Advisors
New Jersey
$406K +$406K +2,576 New
TAM
1247
Trust Asset Management
Texas
$403K +$403K +2,557 New
BST
1248
Bath Savings Trust
Maine
$400K – – –
CYG
1249
Clean Yield Group
Vermont
$400K – – –
FIB
1250
First Interstate Bank
Montana
$395K -$952K -6,046 -71%
48 49
50
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