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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 %
FFBTD
351
First Financial Bank - Trust Division
Ohio
$5.39M +$318K +3,425 +6%
UR
352
USCA RIA
Texas
$5.35M +$2.14M +23,029 +67%
VanEck Associates
353
VanEck Associates
New York
$5.35M +$176K +1,898 +3%
SMI
354
Shelter Mutual Insurance
Missouri
$5.34M – – –
TAM
355
Tocqueville Asset Management
New York
$5.32M -$579K -6,225 -10%
GIA
356
GHP Investment Advisors
Colorado
$5.31M +$153K +1,641 +3%
SPIA
357
Steward Partners Investment Advisory
New York
$5.29M +$310K +3,336 +6%
TW
358
Transform Wealth
Colorado
$5.27M +$201K +2,162 +4%
FRAF
359
Första AP-fonden
Sweden
$5.23M +$5.23M +56,300 New
CFG
360
Cambridge Financial Group
Ohio
$5.18M -$512K -5,506 -9%
PG
361
Pendal Group
Australia
$5.17M +$2.08M +22,370 +67%
BCIM
362
British Columbia Investment Management
British Columbia, Canada
$5.16M -$6.05M -65,066 -54%
TF
363
TIAA FSB
Florida
$5.14M -$7.68M -82,613 -60%
MPAM
364
Murphy Pohlad Asset Management
Minnesota
$5.14M +$109K +1,171 +2%
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
$5.14M +$254K +2,732 +5%
CCM
366
Channing Capital Management
Illinois
$5.12M -$1.02M -11,007 -17%
GIM
367
Goelzer Investment Management
Indiana
$5.12M -$2.94M -31,583 -36%
OIM
368
Opus Investment Management
Massachusetts
$5.11M – – –
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$5.1M -$1.13M -12,103 -18%
SMG
370
Spectrum Management Group
Indiana
$5.03M +$913K +9,816 +22%
LPT
371
Legacy Private Trust
Wisconsin
$5.02M -$556K -5,978 -10%
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
$5.01M -$274K -2,951 -5%
RB
373
Rodgers Brothers
Pennsylvania
$4.99M +$6.23K +67 +0.1%
VMPIC
374
Varma Mutual Pension Insurance Co
Finland
$4.98M +$4.98M +53,615 New
SC
375
Sepio Capital
Utah
$4.94M +$74.7K +803 +2%
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