TGT icon

Target
TGT

Overview Fund Activity

1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$307M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$341M
4
Prudential Financial
4
Prudential Financial
New Jersey
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$444M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$280M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$2.14B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Trillium Asset Management
Massachusetts
$28.5M -$312K -2,919 -1%
CC
152
Chicago Capital
Illinois
$28M -$18.7K -175 -0.1%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$27.8M +$3.98M +37,242 +17%
SGAM
154
Smith Group Asset Management
Texas
$26.7M -$3.34M -31,269 -11%
Fayez Sarofim & Co
155
Fayez Sarofim & Co
Texas
$26.6M -$35.5K -332 -0.1%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$26.6M +$9.07M +85,500 +52%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$26.4M +$7.76M +72,625 +42%
ECM
158
Element Capital Management
New York
$26.4M -$9.89M -92,522 -27%
SB
159
Suntrust Banks
Georgia
$26.3M +$1.13M +10,611 +5%
NIPH
160
NN Investment Partners Holdings
Netherlands
$26.1M -$2.1M -19,663 -7%
CSS
161
Cubist Systematic Strategies
Connecticut
$26M +$187K +1,753 +0.7%
MAM
162
Martingale Asset Management
Massachusetts
$25.7M -$135K -1,265 -0.5%
AC
163
Armistice Capital
New York
$25.7M +$15.7M +147,000 +158%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M -$16.8M -157,011 -40%
VRS
165
Virginia Retirement Systems
Virginia
$25.3M -$5.72M -53,500 -18%
ACI
166
AMP Capital Investors
Australia
$25.2M +$2.96M +27,916 +13%
PFM
167
Parsec Financial Management
North Carolina
$25.2M -$663K -6,203 -3%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$25M -$118K -1,100 -0.5%
MSL
169
Mackay Shields LLC
New York
$25M +$5.01M +46,842 +25%
Calamos Advisors
170
Calamos Advisors
Illinois
$24.8M +$10.2M +95,668 +70%
SC
171
Sasco Capital
Connecticut
$24.7M -$22.6M -211,079 -48%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$24.6M -$9.57M -89,500 -28%
SEI Investments
173
SEI Investments
Pennsylvania
$24.6M -$2.4M -22,446 -9%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$24.4M +$545K +5,100 +2%
First Trust Advisors
175
First Trust Advisors
Illinois
$24.1M -$2.19M -20,517 -8%
5 6
7
8 9