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Target
TGT

Overview Fund Activity

1,545 hedge funds and large institutions have $49.7B invested in Target in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 584 increasing their positions, 578 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
31.76%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.09%
New
202
Increased
584
Reduced
578
Closed
109
Calls
$909M
Puts
$1.1B
Net Calls
-$195M
Net Calls Change
+$275M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$833M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$434M
3
DCP
D1 Capital Partners
New York
$262M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.35B
5
Ameriprise
Ameriprise
Minnesota
$1.1B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.26B
2
BlackRock
BlackRock
New York
$4.26B
3
Charles Schwab
Charles Schwab
California
$320M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$496K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$44.6M +$27.1M +225,557 +154%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$44.2M +$1.42M +11,800 +3%
Mariner
128
Mariner
Kansas
$43.2M +$33.5M +279,267 +345%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$43.2M -$24.4M -203,132 -36%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$42.5M +$38.6M +321,957 +991%
Boston Partners
131
Boston Partners
Massachusetts
$42.1M -$2.81M -23,459 -6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$41.9M -$2.75M -22,959 -6%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$41.7M – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$41.5M -$496K -4,132 -1%
Squarepoint
135
Squarepoint
New York
$41.4M +$4.4M +36,718 +12%
CC
136
Chicago Capital
Illinois
$41.2M +$3.04M +25,351 +8%
EIC
137
Equity Investment Corp
Georgia
$40.3M -$22M -183,477 -35%
CI
138
Conning Inc
Connecticut
$40.3M -$9.59M -79,957 -19%
BG
139
Bahl & Gaynor
Ohio
$39.5M +$1.62M +13,496 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$39.3M +$16.6M +138,722 +73%
SEI Investments
141
SEI Investments
Pennsylvania
$39M +$6.54M +54,484 +20%
DZ Bank
142
DZ Bank
Germany
$38.8M +$29M +242,190 +297%
AIM
143
Alphinity Investment Management
Australia
$38.4M +$1.28M +10,671 +3%
WRF
144
Waddell & Reed Financial
Kansas
$37.6M -$7.41M -61,819 -16%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$37.2M -$8.42M -70,171 -18%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$37M +$1.24M +10,335 +3%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M +$1.74M +14,493 +5%
VDI
148
Vaughan David Investments
Illinois
$36.2M +$158K +1,318 +0.4%
Asset Management One
149
Asset Management One
Japan
$36.1M -$1M -8,359 -3%
PNC
150
Park National Corp
Ohio
$36M -$1.83M -15,229 -5%
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