TGT icon

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 %
HNB
251
Huntington National Bank
Ohio
$10.9M +$903K +9,708 +9%
BF
252
BOK Financial
Oklahoma
$10.9M +$2.06M +22,147 +23%
FHA
253
First Horizon Advisors
Tennessee
$10.8M -$464K -4,991 -4%
GIP
254
Greatmark Investment Partners
Georgia
$10.8M -$228K -2,456 -2%
SOMRS
255
State of Michigan Retirement System
Michigan
$10.8M -$595K -6,400 -5%
ZCM
256
Ziegler Capital Management
Illinois
$10.8M +$10.8M +115,916 New
WC
257
Wexford Capital
Florida
$10.8M +$9.09M +97,763 +544%
RFA
258
Reilly Financial Advisors
California
$10.8M +$10.7M +114,904 +15,060%
KCM
259
Kanawha Capital Management
Virginia
$10.7M +$327K +3,517 +3%
PVH
260
Psagot Value Holdings
Israel
$10.7M +$6M +64,527 +127%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$10.6M +$2.28M +23,906 +27%
CGH
262
Crossmark Global Holdings
Texas
$10.2M +$7.51M +80,777 +278%
BB
263
Busey Bank
Illinois
$10.2M -$102K -1,098 -1%
RJT
264
Raymond James Trust
Florida
$10.2M +$30.2K +325 +0.3%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$10.1M +$8.3M +89,303 +454%
BCP
266
Blue Chip Partners
Michigan
$10.1M -$526K -5,654 -5%
T
267
TOBAM
France
$10.1M +$4.25M +45,748 +73%
PIA
268
Piedmont Investment Advisors
North Carolina
$10.1M +$345K +3,712 +4%
ELC
269
Edgar Lomax Company
Virginia
$9.95M -$72.3M -777,975 -88%
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.95M +$9.95M +107,000 New
EVM
271
Eaton Vance Management
Massachusetts
$9.75M +$188K +2,024 +2%
BC
272
Burney Company
Virginia
$9.53M -$242K -2,607 -2%
BIM
273
Bogle Investment Management
Massachusetts
$9.38M +$9.38M +100,874 New
RRCP
274
Rip Road Capital Partners
Massachusetts
$9.32M +$9.32M +100,200 New
MNBTD
275
Moody National Bank Trust Division
Texas
$9.16M -$4.05M -43,513 -31%
9 10
11
12 13