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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 %
NC
326
Nicholas Company
Wisconsin
$6.09M -$1.56M -16,780 -20%
CNB
327
Camden National Bank
Maine
$6.08M -$845K -9,094 -12%
LIA
328
LS Investment Advisors
Michigan
$6.06M -$643K -6,914 -10%
MAM
329
Meeder Asset Management
Ohio
$6.03M -$1.9M -20,444 -24%
BIM
330
Bridges Investment Management
Nebraska
$5.99M -$297K -3,193 -5%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$5.98M +$1.74M +18,756 +41%
VV
332
Verity & Verity
South Carolina
$5.97M -$643K -6,919 -10%
PSUF
333
People's United Financial
Connecticut
$5.9M +$578K +6,215 +11%
FAAS
334
First Allied Advisory Services
California
$5.88M -$225K -2,424 -4%
EP
335
Edgestream Partners
New Jersey
$5.88M +$5.63M +60,587 +2,325%
DnB Asset Management
336
DnB Asset Management
Norway
$5.86M -$969K -10,426 -14%
BCAM
337
Boston Common Asset Management
Massachusetts
$5.85M +$2.09M +22,437 +55%
UIM
338
USS Investment Management
United Kingdom
$5.82M +$5.82M +62,554 New
ANBT
339
American National Bank & Trust
Texas
$5.76M +$705K +7,587 +14%
CCI
340
Columbus Circle Investors
$5.7M +$2.2M +23,713 +63%
SFI
341
Susquehanna Fundamental Investments
Pennsylvania
$5.69M +$2.45M +26,300 +75%
VIA
342
Vantis Investment Advisers
Florida
$5.63M +$5.63M +60,600 New
LBC
343
Lowe Brockenbrough & Co
Virginia
$5.59M +$3.37M +36,271 +152%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$5.57M -$651K -7,004 -10%
NSIM
345
North Star Investment Management
Illinois
$5.56M -$1.41M -15,192 -20%
BBA
346
BLB&B Advisors
Pennsylvania
$5.55M -$993K -10,680 -15%
MIM
347
Martin Investment Management
Florida
$5.49M -$560K -6,022 -9%
HIMCH
348
Hartford Investment Management Co (HIMCO)
Connecticut
$5.49M +$112K +1,207 +2%
NAM
349
Nissay Asset Management
Japan
$5.43M +$133K +1,432 +3%
KOCAA
350
Knights of Columbus Asset Advisors
Connecticut
$5.4M +$5.4M +58,123 New
12 13
14
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