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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 %
NCM
401
Narwhal Capital Management
Georgia
$4.28M +$937K +10,079 +28%
IWA
402
IBEX Wealth Advisors
New Jersey
$4.23M +$260K +2,793 +7%
HAI
403
Hennessy Advisors Inc
California
$4.16M -$5.12M -55,100 -55%
DWT
404
Dorsey & Whitney Trust
South Dakota
$4.15M -$913K -9,818 -18%
Wealthfront Advisers
405
Wealthfront Advisers
California
$4.15M +$54.2K +583 +1%
CTA
406
Carillon Tower Advisers
Florida
$4.14M -$651K -7,000 -14%
FCBT
407
First Citizens Bank & Trust
North Carolina
$4.08M +$553K +5,951 +16%
SCM
408
Snow Capital Management
Pennsylvania
$4.07M +$1.57M +16,840 +62%
ATIA
409
American Trust Investment Advisors
New Hampshire
$4.07M +$74.3K +799 +2%
NA
410
NewEdge Advisors
Louisiana
$4.06M -$959K -10,311 -19%
AIA
411
Allied Investment Advisors
Montana
$4.05M -$145K -1,555 -3%
NB
412
Norinchukin Bank
Japan
$4.05M -$3.65M -39,218 -47%
FNBOO
413
First National Bank of Omaha
Nebraska
$4.03M -$65.2K -701 -2%
PFS
414
Prospera Financial Services
Texas
$3.97M +$273K +2,940 +7%
TIM
415
Thompson Investment Management
Wisconsin
$3.96M -$101K -1,089 -2%
BBHC
416
Brown Brothers Harriman & Co
New York
$3.91M +$104K +1,120 +3%
OC
417
Oppenheimer & Co
New York
$3.9M -$5.82M -62,594 -60%
Lido Advisors
418
Lido Advisors
California
$3.89M +$1.68M +18,040 +76%
IIM
419
Intact Investment Management
Quebec, Canada
$3.89M -$279K -3,000 -7%
PCM
420
Portolan Capital Management
Massachusetts
$3.88M +$3.88M +41,740 New
JG
421
Jefferies Group
New York
$3.87M +$1.27M +13,183 +49%
PAG
422
Private Advisory Group
Washington
$3.84M -$95.7K -1,029 -2%
TCM
423
Telos Capital Management
California
$3.82M +$855K +9,199 +29%
WPA
424
Winning Points Advisors
Florida
$3.81M -$465K -5,000 -11%
PCR
425
Potrero Capital Research
California
$3.79M +$3.79M +40,766 New
15 16
17
18 19