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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
$838M
3
DZ Bank
DZ Bank
Germany
$436M
4
Renaissance Technologies
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$732M
3
Bank of America
Bank of America
North Carolina
$2.37B
4
State Street
State Street
Massachusetts
$5.37B
5
APG Asset Management
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
ClariVest Asset Management
California
$37.5M -$2.3M -17,935 -6%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$37.4M +$4.05M +31,557 +12%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$37M +$21M +163,578 +131%
Squarepoint
154
Squarepoint
New York
$35.3M -$35.1M -273,426 -50%
KeyBank National Association
155
KeyBank National Association
Ohio
$35.3M -$847K -6,606 -2%
Asset Management One
156
Asset Management One
Japan
$35.2M -$1.38M -10,753 -4%
MSE
157
MUFG Securities EMEA
United Kingdom
$34.8M +$34.8M +271,200 New
MSL
158
Mackay Shields LLC
New York
$34.7M +$4.71M +36,708 +16%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$34.2M -$1.57M -12,283 -4%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M +$3.85M +30,000 +13%
LPL Financial
161
LPL Financial
California
$33.8M +$6.08M +47,403 +22%
WG
162
Winton Group
United Kingdom
$32.8M -$33.8M -263,560 -51%
ECM
163
Element Capital Management
New York
$32.5M +$902K +7,032 +3%
WCM
164
Wedge Capital Management
North Carolina
$32.4M -$9.73M -75,868 -23%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$32.3M -$3.44M -26,804 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M +$32.2M +251,461 New
Korea Investment Corp
167
Korea Investment Corp
South Korea
$32.1M +$3.46M +27,000 +12%
Fayez Sarofim & Co
168
Fayez Sarofim & Co
Texas
$31.8M -$137K -1,068 -0.4%
GIA
169
Gateway Investment Advisers
Ohio
$31.7M -$3.19M -24,905 -9%
TAM
170
Todd Asset Management
Kentucky
$31.4M +$3.71M +28,952 +13%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$30.1M +$547K +4,270 +2%
Comerica Bank
172
Comerica Bank
Texas
$29.9M -$1.04M -9,028 -3%
TG
173
TCW Group
California
$29.6M -$6.63M -51,690 -18%
USAA
174
United Services Automobile Association
Texas
$29.4M +$24.6M +187,568 +513%
PFM
175
Parsec Financial Management
North Carolina
$29.4M -$863K -6,729 -3%
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