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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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M +$25.5M +274,125 +278%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$34.6M – – –
SO
128
STRS Ohio
Ohio
$34.2M -$1.34M -14,393 -4%
MWNA
129
Marshall Wace North America
New York
$33.8M +$23.3M +250,420 +221%
ACI
130
AMP Capital Investors
Australia
$33.5M +$2.05M +21,395 +7%
PAM
131
Panagora Asset Management
Massachusetts
$33.2M -$12.8M -137,988 -28%
IAM
132
Impala Asset Management
Florida
$33.2M +$33.2M +357,146 New
Korea Investment Corp
133
Korea Investment Corp
South Korea
$33.1M +$9.88M +106,300 +42%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$32.6M -$9.44M -101,526 -22%
LCM
135
Lomas Capital Management
New York
$32.5M -$3.8M -40,867 -10%
TG
136
TCW Group
California
$32.3M +$10.9M +117,040 +51%
WCM
137
Wedge Capital Management
North Carolina
$31.8M +$8.3M +89,312 +35%
BS
138
Banco Santander
Spain
$31.7M +$31M +333,566 +4,289%
MHI
139
Miller Howard Investments
New York
$31.4M -$29.5M -317,033 -48%
BCM
140
Bridgeway Capital Management
Texas
$30.9M +$25.7M +276,200 +493%
SGAM
141
Smith Group Asset Management
Texas
$30.7M -$2.85M -30,679 -8%
MSE
142
MUFG Securities EMEA
United Kingdom
$30.7M +$5.45M +58,630 +22%
CC
143
Chicago Capital
Illinois
$29.6M +$1.68M +18,024 +6%
BG
144
Bahl & Gaynor
Ohio
$29.4M -$10.3M -110,598 -26%
PNC
145
Park National Corp
Ohio
$29.3M +$106K +1,140 +0.4%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$29.2M +$11.6M +124,490 +66%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$29.1M -$60.2M -647,335 -67%
Asset Management One
148
Asset Management One
Japan
$28.8M +$3.23M +34,797 +13%
AIM
149
Alphinity Investment Management
Australia
$28.8M -$2.8M -30,162 -9%
Squarepoint
150
Squarepoint
New York
$28.7M +$3.13M +33,693 +12%
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