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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 %
QT
1676
Quantbot Technologies
New York
– -$829K -6,920 Closed
NCM
1677
Northside Capital Management
Oregon
– -$814K -6,791 Closed
SMFS
1678
Squar Milner Financial Services
California
– -$702K -5,857 Closed
TCM
1679
Teza Capital Management
Illinois
– -$671K -5,592 Closed
DA
1680
Duality Advisers
Florida
– -$640K -5,333 Closed
CWM
1681
Centric Wealth Management
Illinois
– -$633K -5,282 Closed
LCM
1682
Laurion Capital Management
New York
– -$630K -5,253 Closed
WAM
1683
Wolverine Asset Management
Illinois
– -$625K -5,216 Closed
MF
1684
Magnetar Financial
Illinois
– -$615K -5,131 Closed
PCM
1685
Pennsylvania Capital Management
Pennsylvania
– -$608K -5,073 Closed
PP
1686
Professional Planning
California
– -$608K -5,073 Closed
CWS
1687
Cypress Wealth Services
California
– -$587K -4,897 Closed
ACM
1688
Anfield Capital Management
California
– -$616K -4,890 Closed
PRC
1689
Pearl River Capital
Michigan
– -$585K -4,878 Closed
AWM
1690
Aberdeen Wealth Management
Illinois
– -$524K -4,372 Closed
Koshinski Asset Management
1691
Koshinski Asset Management
Illinois
– -$499K -4,158 Closed
Arrowstreet Capital
1692
Arrowstreet Capital
Massachusetts
– -$496K -4,132 Closed
MERSOM
1693
Municipal Employees' Retirement System of Michigan
Michigan
– -$465K -3,880 Closed
CCFM
1694
Clear Creek Financial Management
Washington
– -$415K -3,462 Closed
HS
1695
Haafor (Singapore)
Singapore
– -$414K -3,453 Closed
LCAM
1696
London & Capital Asset Management
United Kingdom
– -$333K -2,775 Closed
CAAS
1697
Capital Asset Advisory Services
Michigan
– -$360K -2,731 Closed
AC
1698
Athanor Capital
New York
– -$325K -2,707 Closed
BA
1699
Ballast Advisors
Minnesota
– -$322K -2,686 Closed
AGM
1700
Alpine Global Management
New York
– -$309K -2,580 Closed
66 67
68
69 70