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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
+$470M
3
DZ Bank
DZ Bank
Germany
+$245M
4
Renaissance Technologies
Renaissance Technologies
New York
+$195M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$311M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
Bank of America
Bank of America
North Carolina
-$194M
4
State Street
State Street
Massachusetts
-$188M
5
APG Asset Management
APG Asset Management
Netherlands
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
1526
Leelyn Smith
Illinois
$35 +$35 +270 New
SHWM
1527
Silicon Hills Wealth Management
Texas
$1 +$1 +1 New
Acadian Asset Management
1528
Acadian Asset Management
Massachusetts
– -$40.7M -380,917 Closed
Point72 Asset Management
1529
Point72 Asset Management
Connecticut
– -$34.3M -320,369 Closed
HighTower Advisors
1530
HighTower Advisors
Illinois
– -$32.8M -307,129 Closed
AC
1531
Armistice Capital
New York
– -$25.7M -240,000 Closed
MCM
1532
Moore Capital Management
New York
– -$18.7M -175,000 Closed
OAC
1533
OMERS Administration Corp
Ontario, Canada
– -$15.2M -142,100 Closed
TCG
1534
Tremblant Capital Group
Florida
– -$13.8M -129,490 Closed
SAM
1535
Scopus Asset Management
New York
– -$12.8M -120,000 Closed
PI
1536
PEAK6 Investments
Illinois
– -$11.6M -108,332 Closed
CCP
1537
Clifford Capital Partners
Utah
– -$6.15M -57,485 Closed
AGAM
1538
Avalon Global Asset Management
California
– -$5.88M -55,000 Closed
MCM
1539
Maryland Capital Management
Maryland
– -$4.8M -44,897 Closed
LCM
1540
Landscape Capital Management
New Jersey
– -$4.7M -43,973 Closed
ARTA
1541
A.R.T. Advisors
New York
– -$4.47M -41,800 Closed
GECH
1542
Garnet Equity Capital Holdings
New York
– -$4.28M -40,000 Closed
SCM
1543
Stormborn Capital Management
Connecticut
– -$4.28M -40,000 Closed
AFS
1544
Amtrust Financial Services
New York
– -$3.96M -37,000 Closed
MC
1545
Maverick Capital
Texas
– -$3.66M -34,261 Closed
RIG
1546
Roosevelt Investment Group
New York
– -$2.84M -26,523 Closed
HSA
1547
Hussman Strategic Advisors
Maryland
– -$2.67M -25,000 Closed
SC
1548
Samlyn Capital
New York
– -$2.51M -23,444 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.37M -22,123 Closed
WCM
1550
Weld Capital Management
New York
– -$2.17M -20,324 Closed
60 61
62
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