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Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$700M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$255M
3
Deutsche Bank
3
Deutsche Bank
Germany
$357M
4
HMP
4
HS Management Partners
New York
$178M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$93M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$542M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$297M
4
Jane Street
4
Jane Street
New York
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
201
Mackay Shields LLC
New York
$29.4M +$7.71M +48,946 +36%
Axa
202
Axa
France
$28.7M +$6.6M +41,914 +30%
AIG
203
American International Group
New York
$28.4M -$1.05M -6,666 -4%
BCM
204
Bridgeway Capital Management
Texas
$28.1M -$18M -114,480 -39%
IG
205
ING Group
Netherlands
$27.7M +$1.08M +6,851 +4%
Dodge & Cox
206
Dodge & Cox
California
$27.6M -$1.18M -7,485 -4%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$27.6M +$1.29M +8,185 +5%
WCM
208
Wedge Capital Management
North Carolina
$27.4M -$13.1M -83,340 -32%
CAM
209
ClariVest Asset Management
California
$27.4M -$8.44M -53,616 -24%
VRS
210
Virginia Retirement Systems
Virginia
$27.3M -$47.2K -300 -0.2%
Impax Asset Management Group
211
Impax Asset Management Group
United Kingdom
$27M +$1.08M +6,836 +4%
Calamos Advisors
212
Calamos Advisors
Illinois
$26.9M -$1.58M -10,007 -6%
MSE
213
MUFG Securities EMEA
United Kingdom
$26.8M +$25M +159,000 +1,445%
ADEF
214
Adams Diversified Equity Fund
Maryland
$26.7M – – –
SGAM
215
Smith Group Asset Management
Texas
$26.4M -$1.99M -12,607 -7%
GAI
216
General American Investors
New York
$25.4M -$7.9M -50,200 -24%
PWAG
217
Polaris Wealth Advisory Group
California
$25.4M -$12.1M -75,096 -32%
Aviva
218
Aviva
United Kingdom
$25.4M -$771K -4,898 -3%
ACM
219
Advisors Capital Management
New Jersey
$25M -$1.9M -12,055 -7%
AL
220
AJO LP
Pennsylvania
$24.9M -$9.72M -61,776 -28%
WIC
221
Willis Investment Counsel
Georgia
$24.7M -$5.21M -33,100 -17%
ASRS
222
Arizona State Retirement System
Arizona
$24M +$5.26M +33,404 +28%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M -$1.1M -6,971 -4%
MA
224
MUFG Americas
New York
$23.8M -$151K -962 -0.6%
GC
225
Guggenheim Capital
Illinois
$23.4M -$3.35M -21,267 -13%
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