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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.06B
2
Ameriprise
Ameriprise
Minnesota
$838M
3
DZ Bank
DZ Bank
Germany
$436M
4
Renaissance Technologies
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$732M
3
Bank of America
Bank of America
North Carolina
$2.37B
4
State Street
State Street
Massachusetts
$5.37B
5
APG Asset Management
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
176
Jupiter Investment Management
United Kingdom
$29.3M +$4.36M +34,023 +17%
TAM
177
Trillium Asset Management
Massachusetts
$28.9M -$5.24M -40,891 -15%
SSA
178
Schonfeld Strategic Advisors
New York
$28.4M +$28.4M +221,257 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$28.2M -$987K -7,700 -3%
MAM
180
Martingale Asset Management
Massachusetts
$27.6M -$3.17M -24,758 -10%
SIA
181
Sit Investment Associates
Minnesota
$26.5M -$789K -6,150 -3%
VRS
182
Virginia Retirement Systems
Virginia
$26.1M -$4.21M -32,800 -14%
NIPH
183
NN Investment Partners Holdings
Netherlands
$25.9M -$5.39M -42,045 -17%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$25.8M +$647K +5,046 +3%
RC
185
Randolph Company
Ohio
$25.6M +$64.9K +506 +0.3%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$25.4M -$341K -2,648 -1%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$25M -$2.93M -22,846 -11%
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$24.8M -$7.55M -58,476 -23%
Dodge & Cox
189
Dodge & Cox
California
$24.8M -$795K -6,201 -3%
AIA
190
Avalon Investment & Advisory
Texas
$24.7M +$819K +6,385 +3%
HIIFS
191
Harel Insurance Investments & Financial Services
Israel
$24.6M -$451K -3,519 -2%
MIFH
192
Migdal Insurance & Financial Holdings
Israel
$24.4M -$367K -2,866 -1%
GT
193
Glenview Trust
Kentucky
$24.3M +$373K +2,910 +2%
UB
194
UMB Bank
Missouri
$24.1M -$718K -5,599 -3%
GC
195
Guggenheim Capital
Illinois
$23.9M -$2.8M -21,840 -10%
ASRS
196
Arizona State Retirement System
Arizona
$23.9M -$262K -2,047 -1%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$23.8M -$1.92M -14,990 -7%
Two Sigma Investments
198
Two Sigma Investments
New York
$23.6M +$23.2M +181,319 +7,158%
AL
199
AJO LP
Pennsylvania
$23M +$22.5M +175,636 +4,894%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$22.9M +$21M +163,855 +1,110%
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