TGT icon

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 %
WMSA
1551
Weiss Multi-Strategy Advisers
New York
– -$1.98M -18,500 Closed
MNG
1552
Manning & Napier Group
New York
– -$1.54M -14,430 Closed
WCA
1553
Waratah Capital Advisors
Ontario, Canada
– -$1.48M -13,792 Closed
NICM
1554
Neo Ivy Capital Management
New York
– -$1.28M -11,940 Closed
CFM
1555
Coronation Fund Managers
South Africa
– -$1.16M -10,890 Closed
RIM
1556
Redwood Investment Management
Arizona
– -$1.09M -10,184 Closed
WSC
1557
Wellington Shields & Co
New York
– -$855K -8,000 Closed
TSS
1558
Two Sigma Securities
New York
– -$717K -6,704 Closed
WT
1559
Washington Trust
Rhode Island
– -$631K -5,903 Closed
PAM
1560
PVG Asset Management
Colorado
– -$586K -5,482 Closed
FAIM
1561
Financial Advocates Investment Management
Washington
– -$550K -5,147 Closed
ER
1562
Enlightenment Research
Florida
– -$535K -5,000 Closed
FAM
1563
Formidable Asset Management
Ohio
– -$531K -4,733 Closed
MA
1564
MANA Advisors
New York
– -$416K -3,887 Closed
PL
1565
Perpetual Ltd
Australia
– -$396K -3,703 Closed
DWA
1566
Dorsey Wright & Associates
California
– -$328K -3,066 Closed
ACM
1567
Alethea Capital Management
Washington
– -$300K -2,805 Closed
MWM
1568
Mission Wealth Management
California
– -$295K -2,763 Closed
AIC
1569
Ameritas Investment Company
Nebraska
– -$294K -2,751 Closed
RHBC
1570
R.H. Bluestein & Co
Michigan
– -$292K -2,730 Closed
PHK
1571
Point72 Hong Kong
Hong Kong
– -$289K -2,699 Closed
AIM
1572
Axiom Investment Management
New York
– -$281K -2,608 Closed
DCM
1573
Donaldson Capital Management
Indiana
– -$275K -2,568 Closed
PP
1574
Palladium Partners
Virginia
– -$209K -2,375 Closed
HS
1575
HighVista Strategies
Massachusetts
– -$246K -2,300 Closed
60 61 62
63
64