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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 %
SC
426
Samlyn Capital
New York
$3.77M +$3.77M +40,531 New
SCM
427
Sitrin Capital Management
California
$3.76M +$3.76M +40,460 New
RPC
428
Rossmore Private Capital
Connecticut
$3.75M +$384K +4,127 +11%
IF
429
Insight Folios
North Carolina
$3.7M +$117K +1,263 +3%
RIM
430
Redpoint Investment Management
Australia
$3.67M – – –
ACM
431
Azimuth Capital Management
Michigan
$3.64M -$39.5K -425 -1%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$3.63M +$587K +6,309 +19%
DY
433
Dowling & Yahnke
California
$3.61M +$105K +1,134 +3%
SAM
434
Strategy Asset Managers
California
$3.61M +$357K +3,840 +11%
JIM
435
Jupiter Investment Management
United Kingdom
$3.58M -$17.7M -190,003 -83%
AHC
436
Adell Harriman & Carpenter
Texas
$3.55M +$412K +4,435 +13%
CWM
437
Calamos Wealth Management
Illinois
$3.54M +$175K +1,885 +5%
WT
438
Whittier Trust
California
$3.54M +$72.9K +784 +2%
AWM
439
Avitas Wealth Management
California
$3.5M +$732K +7,868 +26%
Mirae Asset Global Investments
440
Mirae Asset Global Investments
South Korea
$3.49M +$1.37M +14,758 +65%
NB
441
NBT Bank
New York
$3.47M -$28K -301 -0.8%
MML Investors Services
442
MML Investors Services
Massachusetts
$3.47M -$774K -8,322 -18%
CCM
443
Covington Capital Management
California
$3.46M +$15.1K +162 +0.4%
CWM
444
CIBC World Markets
New York
$3.45M -$42.9M -461,938 -93%
CA
445
Cornerstone Advisors
North Carolina
$3.44M – – –
FNBTCON
446
First National Bank & Trust Co of Newtown
Pennsylvania
$3.44M -$24.2K -260 -0.7%
CWM
447
Cordatus Wealth Management
Pennsylvania
$3.41M +$212K +2,285 +7%
SCM
448
Shelton Capital Management
Colorado
$3.41M +$572K +6,155 +20%
CBT
449
Central Bank & Trust
Kentucky
$3.4M +$80.4K +865 +2%
FMBTD
450
First Midwest Bank Trust Division
Illinois
$3.37M -$104K -1,115 -3%
16 17
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