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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 %
SRAM
376
Stone Ridge Asset Management
New York
$4.9M -$307K -3,300 -6%
CSIC
377
Clifford Swan Investment Counsel
California
$4.89M -$167K -1,800 -3%
AAM
378
AR Asset Management
California
$4.89M – – –
II
379
IFM Investors
Australia
$4.88M -$185K -1,922 -4%
ASN
380
Advisory Services Network
Georgia
$4.78M +$575K +6,187 +14%
HCMT
381
Highland Capital Management (Tennessee)
Tennessee
$4.78M -$316K -3,400 -6%
FMII
382
Farmers & Merchants Investments Inc
Nebraska
$4.72M +$109K +1,171 +2%
Public Sector Pension Investment Board (PSP Investments)
383
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M -$3.47M -37,320 -42%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$4.69M +$531K +5,707 +13%
SAM
385
Securian Asset Management
Minnesota
$4.68M -$82.5K -887 -2%
EWA
386
EP Wealth Advisors
California
$4.66M -$284K -3,054 -6%
B
387
BP
United Kingdom
$4.65M -$279K -3,000 -6%
CK
388
Cohen Klingenstein
New York
$4.64M – – –
PFM
389
Premier Fund Managers
United Kingdom
$4.6M -$23.9K -249 -0.5%
CIC
390
Cornercap Investment Counsel
Georgia
$4.57M -$342K -3,682 -7%
SCA
391
Spearhead Capital Advisors
Florida
$4.51M +$794K +8,543 +21%
MGIM
392
M&G Investment Management
United Kingdom
$4.47M -$379K -4,075 -8%
OLA
393
Oliver Luxxe Assets
New Jersey
$4.47M +$324K +3,097 +8%
TCM
394
Twin Capital Management
Pennsylvania
$4.46M +$1.78M +19,140 +66%
FWIA
395
Fort Washington Investment Advisors
Ohio
$4.45M +$184K +1,976 +4%
AF
396
Alerus Financial
North Dakota
$4.35M -$1.57M -16,925 -27%
PCIA
397
Prime Capital Investment Advisors
Kansas
$4.33M +$701K +7,544 +19%
S
398
Seeyond
France
$4.33M -$3.26M -8,322 -43%
CI
399
Centerstone Investors
New York
$4.31M +$4.31M +46,330 New
BBVA
400
Banco Bilbao Vizcaya Argentaria
Spain
$4.29M +$2.63M +28,333 +159%
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