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 %
RFC
301
Regions Financial Corp
Alabama
$7.47M -$253K -2,723 -3%
RIA
302
RPG Investment Advisory
California
$7.35M +$7.35M +79,002 New
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$7.12M -$53.7K -578 -0.7%
ONB
304
Old National Bancorp
Indiana
$7.08M -$76.7K -825 -1%
B
305
Bailard
California
$6.93M -$1.09M -11,733 -14%
MDCM
306
Morgan Dempsey Capital Management
Wisconsin
$6.82M +$329K +3,541 +5%
GC
307
Gratus Capital
Georgia
$6.81M -$2.12M -22,759 -24%
CM
308
Churchill Management
California
$6.79M -$384K -4,126 -5%
ERSOT
309
Employees Retirement System of Texas
Texas
$6.79M +$2.7M +29,000 +66%
AB
310
Amalgamated Bank
New York
$6.78M -$297K -3,199 -4%
FM
311
Foster & Motley
Ohio
$6.74M +$660K +7,094 +11%
MSA
312
Mason Street Advisors
Wisconsin
$6.72M – – –
WG
313
Winton Group
United Kingdom
$6.61M -$17.2M -184,683 -72%
Creative Planning
314
Creative Planning
Kansas
$6.58M +$16.8K +181 +0.3%
MAM
315
Madison Asset Management
Wisconsin
$6.56M +$74.2K +798 +1%
CFG
316
Citizens Financial Group
Rhode Island
$6.45M -$197K -2,120 -3%
GAM
317
Griffin Asset Management
New York
$6.42M -$88.2K -949 -1%
Kovitz Investment Group Partners
318
Kovitz Investment Group Partners
Illinois
$6.4M +$574K +6,172 +10%
SI
319
Stephens Inc
Arkansas
$6.32M +$90.8K +977 +1%
SBIA
320
Sheaff Brock Investment Advisors
Indiana
$6.28M -$199K -2,139 -3%
PAIM
321
Punch & Associates Investment Management
Minnesota
$6.25M +$82.6K +888 +1%
Westfield Capital Management
322
Westfield Capital Management
Massachusetts
$6.24M +$12.1K +130 +0.2%
WP
323
WealthPLAN Partners
Nebraska
$6.18M -$23.9K -199 -0.4%
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$6.15M +$1.17M +12,551 +23%
CAM
325
Carret Asset Management
New York
$6.14M -$174K -1,870 -3%
11 12
13
14 15