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Target
TGT

Overview Fund Activity

1,841 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 648 increasing their positions, 695 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,841
Holders Change
+192
Holders Change %
+11.64%
% of All Funds
32.67%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.31%
New
292
Increased
648
Reduced
695
Closed
80
Calls
$1.65B
Puts
$1.66B
Net Calls
-$7.17M
Net Calls Change
-$139M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.56B
2
DCP
2
D1 Capital Partners
New York
$635M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
UBS AM
4
UBS AM
Illinois
$695M
5
PCM
5
Palestra Capital Management
New York
$126M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.63B
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$944M
4
Deutsche Bank
4
Deutsche Bank
Germany
$200M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$53M +$10.5M +59,319 +25%
WRF
152
Waddell & Reed Financial
Kansas
$52.9M +$124K +702 +0.2%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$52.6M -$1.75M -9,923 -3%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$52.5M +$131K +741 +0.2%
AWG
155
Alpha Wave Global
New York
$52.3M +$26.1M +147,884 +100%
Marshall Wace
156
Marshall Wace
United Kingdom
$51.9M +$3.09M +17,477 +6%
VDI
157
Vaughan David Investments
Illinois
$51.5M -$1.14M -6,438 -2%
PNC
158
Park National Corp
Ohio
$50.5M -$1.77M -10,042 -3%
Axa
159
Axa
France
$50.3M +$18.1M +102,347 +56%
ACI
160
AMP Capital Investors
Australia
$49.9M -$519K -2,984 -1%
Comerica Bank
161
Comerica Bank
Texas
$49.8M +$271K +1,412 +0.5%
Asset Management One
162
Asset Management One
Japan
$49.5M +$1.01M +5,786 +2%
Boston Partners
163
Boston Partners
Massachusetts
$49.2M +$484K +2,739 +1%
SEI Investments
164
SEI Investments
Pennsylvania
$48.8M -$3.85M -21,847 -7%
Jennison Associates
165
Jennison Associates
New York
$47.9M +$47.9M +271,571 New
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$47.4M -$2.46M -13,924 -5%
CCM
167
Cullen Capital Management
New York
$47.3M -$18.4M -104,465 -28%
BG
168
Bahl & Gaynor
Ohio
$47.1M -$11.1M -62,839 -19%
TAM
169
Todd Asset Management
Kentucky
$46.7M -$5.63M -31,876 -11%
CI
170
Conning Inc
Connecticut
$46.7M -$4.34M -24,584 -9%
KeyBank National Association
171
KeyBank National Association
Ohio
$46M +$180K +1,019 +0.4%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$45.7M -$46.2M -261,544 -50%
MHI
173
Miller Howard Investments
New York
$45.6M -$2.22M -12,586 -5%
Macquarie Group
174
Macquarie Group
Australia
$45.3M +$1.31M +7,420 +3%
CI
175
Clal Insurance
Israel
$44.9M – – –
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