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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 %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$41.7M – – –
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$40.7M +$40.7M +380,917 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.7M +$2.47M +23,146 +7%
GAM
129
Gotham Asset Management
New York
$37.6M +$4.74M +44,350 +14%
AIM
130
Alphinity Investment Management
Australia
$36.4M -$2.82M -26,396 -7%
PNC
131
Park National Corp
Ohio
$36.2M -$1.94M -18,182 -5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$35.7M -$32.9M -307,402 -48%
WCM
133
Wedge Capital Management
North Carolina
$35.1M -$18.5M -172,799 -34%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$34.3M +$33.4M +312,587 +4,017%
OWP
135
Obermeyer Wealth Partners
Colorado
$34.1M -$4.48M -41,922 -12%
VDI
136
Vaughan David Investments
Illinois
$33.5M -$166K -1,550 -0.5%
CAM
137
ClariVest Asset Management
California
$33.2M -$1.87M -17,481 -5%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$32.8M -$3.17M -29,616 -9%
HighTower Advisors
139
HighTower Advisors
Illinois
$32.8M +$13.2M +123,888 +68%
Lazard Asset Management
140
Lazard Asset Management
New York
$31.9M +$26.9M +251,367 +539%
Asset Management One
141
Asset Management One
Japan
$30.5M -$339K -3,167 -1%
PP
142
Peconic Partners
New York
$30.5M +$30.5M +285,000 New
TG
143
TCW Group
California
$30.2M -$10.1M -94,640 -25%
KeyBank National Association
144
KeyBank National Association
Ohio
$30.1M -$708K -6,627 -2%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$30M -$1.15M -10,743 -4%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$29.8M -$2.26M -21,129 -7%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$29.8M -$3.26M -30,458 -10%
Comerica Bank
148
Comerica Bank
Texas
$29.8M -$189K -1,711 -0.6%
PI
149
Putnam Investments
Massachusetts
$29.7M -$18.3K -171 -0.1%
GIA
150
Gateway Investment Advisers
Ohio
$29.1M -$6.61M -61,838 -19%
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