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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$732M
3
Bank of America
Bank of America
North Carolina
$2.37B
4
State Street
State Street
Massachusetts
$5.37B
5
APG Asset Management
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$49M -$8.72M -68,046 -15%
CI
127
Conning Inc
Connecticut
$48.8M -$1.92M -14,965 -4%
PI
128
PGGM Investments
Netherlands
$47.8M -$90.3M -704,208 -65%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$47.7M -$3.71M -28,946 -7%
SGAM
130
Smith Group Asset Management
Texas
$46.3M +$14.3M +111,565 +45%
WRF
131
Waddell & Reed Financial
Kansas
$46.2M -$6.41M -50,010 -12%
Citadel Advisors
132
Citadel Advisors
Florida
$45.5M -$26.1M -203,737 -36%
Calamos Advisors
133
Calamos Advisors
Illinois
$45.3M +$15.6M +121,346 +52%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$45.2M +$2.44M +18,995 +6%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$44.7M +$18.6M +144,859 +71%
AIM
136
Alphinity Investment Management
Australia
$43.5M -$116K -905 -0.3%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$43.1M -$10.7M -83,808 -20%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$42.5M +$6.55M +51,126 +18%
ACI
139
AMP Capital Investors
Australia
$42.2M +$11.5M +89,518 +38%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$41.7M +$29.1M +226,920 +231%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$41.7M – – –
N
142
Natixis
France
$41.4M +$41.4M +321,146 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$41M -$4.2M -32,780 -9%
PNC
144
Park National Corp
Ohio
$40.3M -$3.13M -24,450 -7%
SEI Investments
145
SEI Investments
Pennsylvania
$40.3M +$10.8M +84,087 +37%
VDI
146
Vaughan David Investments
Illinois
$39.4M -$762K -5,942 -2%
OWP
147
Obermeyer Wealth Partners
Colorado
$39.2M -$1.67M -13,005 -4%
CC
148
Chicago Capital
Illinois
$38.5M +$4.87M +37,992 +15%
WorldQuant Millennium Advisors
149
WorldQuant Millennium Advisors
New York
$38.1M -$39.2M -305,715 -51%
GAM
150
Gotham Asset Management
New York
$37.9M -$7.15M -55,800 -16%
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