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Target
TGT

Overview Fund Activity

1,466 hedge funds and large institutions have $38.4B invested in Target in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 544 increasing their positions, 611 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
-63
Holders Change %
-4.12%
% of All Funds
32.38%
Holding in Top 10
47
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.79%
% of All Funds
1.04%
New
142
Increased
544
Reduced
611
Closed
187
Calls
$601M
Puts
$1.07B
Net Calls
-$469M
Net Calls Change
-$51.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$380M
2
Victory Capital Management
Victory Capital Management
Texas
+$155M
3
PI
Putnam Investments
Massachusetts
+$132M
4
Renaissance Technologies
Renaissance Technologies
New York
+$124M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$120M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$307M
2
GQG Partners
GQG Partners
Florida
-$145M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$137M
4
APG Asset Management
APG Asset Management
Netherlands
-$135M
5
Bank of America
Bank of America
North Carolina
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$13.6M +$6.45M +69,402 +90%
PI
227
PineBridge Investments
New York
$13.6M +$7.01M +75,349 +106%
SC
228
Shellback Capital
Massachusetts
$13.5M -$465K -5,000 -3%
FAF
229
Fjarde Ap-fonden
Sweden
$12.9M -$679K -7,300 -5%
FCI
230
Financial Counselors Inc
Kansas
$12.8M +$297K +3,192 +2%
TCM
231
Tufton Capital Management
Maryland
$12.8M +$15.6K +168 +0.1%
SCM
232
SKBA Capital Management
California
$12.6M -$734K -7,900 -6%
NIPH
233
NN Investment Partners Holdings
Netherlands
$12.5M -$6.28M -67,538 -33%
MOACM
234
Mutual of America Capital Management
New York
$12.5M +$1.4M +15,060 +13%
BSA
235
Braun Stacey Associates
New York
$12.3M -$1.32M -14,251 -10%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$12.3M +$988K +10,622 +9%
MIM
237
MetLife Investment Management
New Jersey
$12.1M -$372K -3,996 -3%
6M
238
6 Meridian
Kansas
$12.1M -$2.61M -28,087 -18%
DADC
239
D.A. Davidson & Co
Montana
$11.9M +$363K +3,907 +3%
TSW
240
Thompson Siegel & Walmsley
Virginia
$11.9M +$1.98M +21,293 +20%
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
$11.8M -$6.77M -70,024 -36%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$11.5M +$2.5M +26,869 +28%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$11.3M – – –
FP
244
Foundry Partners
Minnesota
$11.3M +$39.5K +425 +0.4%
QCG
245
Quadrant Capital Group
Ohio
$11.3M -$49.8K -536 -0.4%
CS
246
Candriam SCA
Luxembourg
$11.2M +$877 +7 +0%
LG
247
Leuthold Group
Minnesota
$11.1M -$869K -9,348 -7%
OAM
248
Oppenheimer Asset Management
New York
$11M +$1.65M +17,769 +18%
CB
249
Commerce Bank
Missouri
$11M +$592K +6,371 +6%
First Trust Advisors
250
First Trust Advisors
Illinois
$10.9M -$4.59M -49,349 -30%
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