TGT icon

Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$700M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$255M
3
Deutsche Bank
Deutsche Bank
Germany
$357M
4
HMP
HS Management Partners
New York
$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$93M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$542M
2
Bank of America
Bank of America
North Carolina
$2.28B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$297M
4
Jane Street
Jane Street
New York
$12.2M
5
Goldman Sachs
Goldman Sachs
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$60.2M -$2.72M -17,279 -4%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$59.3M +$4.79M +30,433 +9%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$58.8M +$58.8M +373,770 New
CCM
129
Cullen Capital Management
New York
$58.6M -$4.72M -29,985 -7%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$58.6M +$9.7M +61,641 +20%
Mariner
131
Mariner
Kansas
$57.2M +$502K +3,186 +0.9%
TG
132
TCW Group
California
$57.1M -$7.43M -47,196 -12%
DZ Bank
133
DZ Bank
Germany
$57.1M +$6.13M +38,918 +12%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$56M +$15.3M +96,959 +37%
CC
135
Chicago Capital
Illinois
$55.8M +$1.72M +10,907 +3%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$52.8M +$25.6M +162,392 +94%
BG
137
Bahl & Gaynor
Ohio
$51.9M +$34.3K +218 +0.1%
CCM
138
Candlestick Capital Management
Connecticut
$51.7M +$51.7M +328,437 New
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$51.7M -$3.26M -20,718 -6%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$51.3M +$5.74M +36,457 +13%
AIM
141
Alphinity Investment Management
Australia
$50.4M +$15.3K +97 +0%
RCAMU
142
Rothschild & Co Asset Management US
Connecticut
$49.9M -$20M -126,925 -29%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.9M +$899K +5,708 +2%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$48.6M -$3.02M -19,174 -6%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$48.5M -$63.3K -402 -0.1%
SEI Investments
146
SEI Investments
Pennsylvania
$47.1M -$4.07M -25,811 -8%
WRF
147
Waddell & Reed Financial
Kansas
$47.1M -$2.25M -14,300 -5%
LPL Financial
148
LPL Financial
California
$47M +$2.64M +16,740 +6%
VDI
149
Vaughan David Investments
Illinois
$46.9M -$571K -3,628 -1%
TAM
150
Todd Asset Management
Kentucky
$46.7M +$3.89M +24,685 +9%
4 5
6
7 8