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

Top Sellers

1
State Street
State Street
Massachusetts
$6.63B
2
Capital World Investors
Capital World Investors
California
$1.47B
3
Renaissance Technologies
Renaissance Technologies
New York
$944M
4
Deutsche Bank
Deutsche Bank
Germany
$200M
5
First Trust Advisors
First Trust Advisors
Illinois
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
1826
Robbins Farley
New Hampshire
$3K +$3K +18 New
CBTWT
1827
Community Bank & Trust (Waco, Texas)
Texas
$2.14K +$166 +943 +8%
OIS
1828
Okabena Investment Services
Minnesota
$2K – – –
Fidelity International
1829
Fidelity International
Bermuda
$2K +$167 +1 +9%
GFPC
1830
Global Financial Private Client
Florida
$1.94K +$1.94K +11 New
FGAM
1831
Financial Gravity Asset Management
Texas
$1K +$1K +5 New
PFA
1832
Professional Financial Advisors
Nebraska
$1K +$1K +5 New
HF
1833
Halpern Financial
Virginia
$423 – – –
TI
1834
tru Independence
Oregon
$347 +$347 +1,971 New
NDSI
1835
Newman Dignan & Sheerar Inc
Rhode Island
$324 -$8 -48 -3%
WIM
1836
Westside Investment Management
California
$192 – – –
JCM
1837
Junto Capital Management
New York
– -$64.1M -407,403 Closed
CHP
1838
Castle Hook Partners
New York
– -$30M -190,311 Closed
AL
1839
AJO LP
Pennsylvania
– -$24.9M -158,003 Closed
MC
1840
Maplelane Capital
New York
– -$16.9M -107,501 Closed
SC
1841
Sasco Capital
Connecticut
– -$16.2M -102,706 Closed
Simplex Trading
1842
Simplex Trading
Illinois
– -$13.5M -85,606 Closed
LGP
1843
Leonard Green & Partners
California
– -$12.6M -80,000 Closed
KC
1844
Kepos Capital
New York
– -$11M -70,000 Closed
GIA
1845
GHP Investment Advisors
Colorado
– -$10.7M -67,910 Closed
CNB
1846
Camden National Bank
Maine
– -$10.3M -65,534 Closed
JCM
1847
Janney Capital Management
Pennsylvania
– -$10.3M -65,151 Closed
LOAMU
1848
Lombard Odier Asset Management (USA)
New York
– -$9.61M -61,031 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1849
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.22M -52,229 Closed
MCM
1850
Maryland Capital Management
Maryland
– -$7.68M -48,806 Closed
72 73
74
75 76