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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
Ameriprise
Minnesota
$307M
2
Holocene Advisors
Holocene Advisors
New York
$182M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$341M
4
Prudential Financial
Prudential Financial
New Jersey
$214M
5
Renaissance Technologies
Renaissance Technologies
New York
$444M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Franklin Resources
Franklin Resources
California
$280M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Bank of America
Bank of America
North Carolina
$2.14B
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
1376
Commonwealth Bank of Australia
Australia
– -$13.2M -152,038 Closed
PCM
1377
Palouse Capital Management
Washington
– -$6.89M -79,516 Closed
Jacobs Levy Equity Management
1378
Jacobs Levy Equity Management
New Jersey
– -$6.25M -72,160 Closed
TEE
1379
Tibra Equities Europe
United Kingdom
– -$5.47M -63,100 Closed
AI
1380
Atom Investors
Texas
– -$4.92M -56,850 Closed
QIM
1381
Quantitative Investment Management
Virginia
– -$4.37M -50,512 Closed
CI
1382
Centerstone Investors
New York
– -$4.32M -49,918 Closed
LGP
1383
Leonard Green & Partners
California
– -$3.46M -40,000 Closed
OWD
1384
Osborn Williams & Donohoe
Ohio
– -$2.69M -31,016 Closed
SIRP
1385
Shelter Insurance Retirement Plan
Missouri
– -$2.59M -29,900 Closed
TC
1386
Tyvor Capital
Illinois
– -$2.51M -28,996 Closed
CEI
1387
Clark Estates Inc
New York
– -$2.34M -27,000 Closed
OSIA
1388
O'Shares Investment Advisers
Massachusetts
– -$1.87M -21,573 Closed
CA
1389
Cumberland Advisors
Florida
– -$1.66M -19,210 Closed
EH
1390
Employers Holdings
Nevada
– -$1.55M -17,902 Closed
OAM
1391
Oxford Asset Management
United Kingdom
– -$1.51M -17,389 Closed
ETM
1392
Euclidean Technologies Management
Washington
– -$1.02M -11,825 Closed
LAM
1393
Lingohr Asset Management
Germany
– -$1.01M -11,700 Closed
SSA
1394
Schonfeld Strategic Advisors
New York
– -$765K -8,832 Closed
BAM
1395
Blueshift Asset Management
New Jersey
– -$750K -8,663 Closed
GCP
1396
GSA Capital Partners
United Kingdom
– -$743K -8,573 Closed
AC
1397
Arjuna Capital
North Carolina
– -$538K -6,208 Closed
DW
1398
Domani Wealth
Pennsylvania
– -$497K -5,742 Closed
OFS
1399
OneAscent Financial Services
Alabama
– -$486K -5,614 Closed
PI
1400
PHH Investments
Texas
– -$462K -5,336 Closed
54 55
56
57 58