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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 %
IAIM
1851
International Assets Investment Management
Florida
– -$617K -43,637 Closed
CLCM
1852
Crawford Lake Capital Management
New Jersey
– -$5.86M -37,219 Closed
EP
1853
Edgestream Partners
New Jersey
– -$5.61M -35,615 Closed
BAM
1854
Blueshift Asset Management
New Jersey
– -$5.53M -35,103 Closed
OAM
1855
Optimal Asset Management
California
– -$5.46M -34,706 Closed
BBL
1856
Beck Bode LLC
Massachusetts
– -$5.13M -32,599 Closed
Qube Research & Technologies (QRT)
1857
Qube Research & Technologies (QRT)
United Kingdom
– -$4.73M -30,072 Closed
MA
1858
MYDA Advisors
New York
– -$4.09M -26,000 Closed
EAM
1859
Exane Asset Management
France
– -$3.74M -23,764 Closed
CAM
1860
Cresset Asset Management
Illinois
– -$2.75M -17,487 Closed
AFS
1861
Amtrust Financial Services
New York
– -$2.36M -15,000 Closed
QFA
1862
Quattro Financial Advisors
Texas
– -$2.29M -13,989 Closed
LOAMS
1863
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.58M -10,036 Closed
MCM
1864
MKP Capital Management
New York
– -$1.54M -9,795 Closed
CSA
1865
Cottage Street Advisors
Massachusetts
– -$1.41M -8,937 Closed
AG
1866
Algert Global
California
– -$1.28M -8,149 Closed
VPIM
1867
Vanguard Personalized Indexing Management
California
– -$1.14M -7,246 Closed
VFP
1868
Verus Financial Partners
Virginia
– -$1.13M -7,151 Closed
CCI
1869
Columbus Circle Investors
– -$1.12M -7,100 Closed
GG
1870
Gleason Group
Kentucky
– -$1.05M -6,640 Closed
ACM
1871
Alethea Capital Management
Washington
– -$1M -6,369 Closed
PWM
1872
Perigon Wealth Management
California
– -$986K -6,260 Closed
RIM
1873
Rampart Investment Management
Connecticut
– -$913K -5,802 Closed
HF
1874
HRT Financial
New York
– -$895K -5,689 Closed
TCM
1875
Tuttle Capital Management
Connecticut
– -$782K -4,969 Closed
73 74
75
76 77