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
Name Holding Trade Value Shares
Change
Shares
Change %
PNC
151
Park National Corp
Ohio
$46.6M -$716K -4,550 -2%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$46.3M +$37.2M +238,640 +412%
ACI
153
AMP Capital Investors
Australia
$45.5M -$177K -1,129 -0.4%
CI
154
Conning Inc
Connecticut
$45.5M -$7.37M -46,843 -14%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$45.3M -$12.6M -80,300 -22%
ASC
156
Atalanta Sosnoff Capital
New York
$45.1M +$4.18M +26,538 +10%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$44.7M +$2.2M +14,000 +5%
Squarepoint
158
Squarepoint
New York
$44.6M -$9.81M -62,322 -18%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$44.5M -$2.69M -17,107 -6%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$43.9M -$12.8M -81,199 -23%
Asset Management One
161
Asset Management One
Japan
$43.6M -$3.81M -24,189 -8%
Marshall Wace
162
Marshall Wace
United Kingdom
$43.5M +$38.1M +242,028 +704%
Boston Partners
163
Boston Partners
Massachusetts
$43.4M -$11.8M -74,956 -21%
CI
164
Clal Insurance
Israel
$42.8M -$945K -6,000 -2%
MHI
165
Miller Howard Investments
New York
$42.7M -$2.97M -18,883 -7%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$41.8M +$865K +5,498 +2%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$41.7M
Comerica Bank
168
Comerica Bank
Texas
$41.4M +$363K +2,266 +0.9%
KeyBank National Association
169
KeyBank National Association
Ohio
$40.9M -$648K -4,119 -2%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$39.4M -$31.5K -200 -0.1%
Macquarie Group
171
Macquarie Group
Australia
$39.3M -$1.23M -7,834 -3%
AssetMark Inc
172
AssetMark Inc
California
$38.8M -$4.89M -31,037 -11%
FPCG
173
Fort Pitt Capital Group
Pennsylvania
$38.4M +$493K +3,131 +1%
BA
174
Bridgewater Associates
Connecticut
$38.2M +$36M +228,940 +1,655%
Nomura Asset Management
175
Nomura Asset Management
Japan
$38.2M +$5.09M +32,345 +15%