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
+$398M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$255M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
HMP
HS Management Partners
New York
+$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$559M
2
Bank of America
Bank of America
North Carolina
-$294M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1651
Lomas Capital Management
New York
– -$9.44M -78,715 Closed
BGIM
1652
Brandywine Global Investment Management
Pennsylvania
– -$8.74M -72,882 Closed
MCL
1653
MIK Capital LP
New York
– -$7.11M -59,321 Closed
PI
1654
PEAK6 Investments
Illinois
– -$5.33M -44,460 Closed
BCM
1655
Bayesian Capital Management
New York
– -$5.15M -42,900 Closed
SFA
1656
Spectrum Financial Alliance
Kentucky
– -$4.99M -41,568 Closed
VIA
1657
Vantis Investment Advisers
Florida
– -$4.73M -39,400 Closed
SRAM
1658
Stone Ridge Asset Management
New York
– -$4.72M -39,342 Closed
VF
1659
Virtu Financial
New York
– -$4.58M -38,156 Closed
GQG Partners
1660
GQG Partners
Florida
– -$4.04M -33,700 Closed
SGA
1661
Strategic Global Advisors
California
– -$4.04M -33,680 Closed
PHK
1662
Point72 Hong Kong
Hong Kong
– -$3.7M -30,885 Closed
FSCP
1663
Franklin Street Capital Partners
New York
– -$3.6M -30,000 Closed
BIM
1664
Bogle Investment Management
Massachusetts
– -$3.59M -29,916 Closed
CCT
1665
Capital City Trust
Florida
– -$2.87M -23,895 Closed
RIA
1666
Regal Investment Advisors
Michigan
– -$2.86M -23,826 Closed
DTL
1667
Dynamic Technology Lab
Singapore
– -$2.75M -22,917 Closed
HSA
1668
Hussman Strategic Advisors
Maryland
– -$1.86M -15,500 Closed
AF
1669
Ally Financial
Michigan
– -$1.8M -15,000 Closed
Wealth Enhancement Advisory Services
1670
Wealth Enhancement Advisory Services
Minnesota
– -$1.78M -14,480 Closed
CC
1671
Centiva Capital
New York
– -$1.68M -13,993 Closed
SIP
1672
Stoneridge Investment Partners
Pennsylvania
– -$1.64M -13,668 Closed
TA
1673
Tiedemann Advisors
New York
– -$1.37M -11,418 Closed
OAM
1674
Occidental Asset Management
California
– -$1.33M -11,064 Closed
FM
1675
Family Management
New York
– -$959K -8,000 Closed
65 66
67
68 69