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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 %
Macquarie Group
201
Macquarie Group
Australia
$22.7M +$17.7M +137,949 +353%
Aviva
202
Aviva
United Kingdom
$22.5M -$120K -936 -0.5%
SBH
203
Segall Bryant & Hamill
Illinois
$22.2M -$1.63M -12,686 -7%
CLCM
204
Crawford Lake Capital Management
New Jersey
$22M -$2.34M -18,234 -10%
First Trust Advisors
205
First Trust Advisors
Illinois
$21.4M -$7.56M -58,939 -26%
AIG
206
American International Group
New York
$21.3M -$119K -926 -0.6%
WIC
207
Willis Investment Counsel
Georgia
$21.2M +$146K +1,139 +0.7%
CGM
208
Capital Growth Management
Massachusetts
$20.9M -$3.33M -26,000 -14%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$20.8M -$18.5M -144,129 -47%
GAI
210
General American Investors
New York
$20.7M -$1.92M -15,000 -8%
FPCG
211
Fort Pitt Capital Group
Pennsylvania
$20.4M +$622K +4,851 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.4M -$5.01M -39,100 -20%
6M
213
6 Meridian
Kansas
$20.3M -$220K -1,717 -1%
PAM
214
Palisade Asset Management
Minnesota
$20.2M -$61.4K -479 -0.3%
Nomura Asset Management
215
Nomura Asset Management
Japan
$20M +$1.75M +13,663 +10%
MA
216
MUFG Americas
New York
$19.8M -$801K -6,251 -4%
SC
217
Sasco Capital
Connecticut
$19.4M -$10.2M -79,590 -34%
SC
218
Shellback Capital
Massachusetts
$19.2M +$19.2M +150,000 New
MSR
219
Main Street Research
Connecticut
$19.1M -$177K -1,383 -0.9%
Impax Asset Management Group
220
Impax Asset Management Group
United Kingdom
$18.8M +$135K +1,051 +0.7%
BSA
221
Braun Stacey Associates
New York
$18.8M -$963K -7,513 -5%
FAF
222
Fjarde Ap-fonden
Sweden
$18.7M -$192K -1,500 -1%
SCM
223
SKBA Capital Management
California
$18.3M -$3.96M -30,900 -18%
William Blair & Company
224
William Blair & Company
Illinois
$18.2M -$1.97M -15,379 -10%
MNBTD
225
Moody National Bank Trust Division
Texas
$18.2M +$63.1K +492 +0.3%
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