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Target
TGT

Overview Fund Activity

1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$307M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$341M
4
Prudential Financial
4
Prudential Financial
New Jersey
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$444M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$280M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$2.14B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$23.9M +$9.66M +90,400 +68%
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
$23.6M +$19M +177,430 +408%
SDIC
178
South Dakota Investment Council
South Dakota
$23.5M -$2.6M -24,300 -10%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$23.3M -$279K -2,612 -1%
LPL Financial
180
LPL Financial
California
$23.1M +$124K +1,160 +0.5%
TAM
181
Todd Asset Management
Kentucky
$23.1M +$3.06M +28,584 +15%
SIA
182
Sit Investment Associates
Minnesota
$22.8M +$1.69M +15,815 +8%
GC
183
Guggenheim Capital
Illinois
$22.3M -$661K -6,178 -3%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$21.8M +$9.78M +91,490 +81%
ZIG
185
Zurich Insurance Group
Switzerland
$21.6M +$5.46M +51,079 +34%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$21.4M +$3.61M +33,798 +20%
Dodge & Cox
187
Dodge & Cox
California
$21.3M -$20.4M -190,349 -49%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$21.3M +$21.3M +199,306 New
RC
189
Randolph Company
Ohio
$21.3M +$49.2K +460 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.2M +$13.7M +128,000 +182%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$21M -$1.3M -12,146 -6%
HIIFS
192
Harel Insurance Investments & Financial Services
Israel
$20.9M +$591K +5,528 +3%
JIM
193
Jupiter Investment Management
United Kingdom
$20.8M +$19.6M +183,217 +1,619%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$20.6M +$20.3M +189,467 +5,532%
CLCM
195
Crawford Lake Capital Management
New Jersey
$20.3M +$20.3M +189,468 New
CGM
196
Capital Growth Management
Massachusetts
$20.2M -$24.2M -226,000 -54%
ASRS
197
Arizona State Retirement System
Arizona
$20.2M -$269K -2,517 -1%
GT
198
Glenview Trust
Kentucky
$20M -$523K -4,894 -3%
AIA
199
Avalon Investment & Advisory
Texas
$19.9M +$481K +4,495 +2%
SBH
200
Segall Bryant & Hamill
Illinois
$19.8M -$2M -18,687 -9%
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