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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 %
FIM
451
Freedom Investment Management
Connecticut
$3.35M +$51.6K +446 +2%
ECM
452
Estabrook Capital Management
New York
$3.34M +$92K +990 +3%
DWA
453
Dorsey Wright & Associates
California
$3.32M +$3.32M +35,657 New
DILIC
454
Dai-ichi Life Insurance Company
Japan
$3.31M -$316K -3,400 -9%
PAMG
455
Patton Albertson Miller Group
Tennessee
$3.31M -$119K -1,275 -3%
OCM
456
One Capital Management
California
$3.26M +$279K +2,999 +9%
AFG
457
Albion Financial Group
Utah
$3.24M +$213K +2,289 +7%
KRS
458
Kentucky Retirement Systems
Kentucky
$3.22M +$794K +8,539 +33%
WPP
459
Whalerock Point Partners
Rhode Island
$3.16M – – –
Bessemer Group
460
Bessemer Group
New Jersey
$3.16M -$46.5M -500,494 -94%
Twin Tree Management
461
Twin Tree Management
Texas
$3.15M +$3.15M +33,859 New
B
462
Barings
North Carolina
$3.13M +$169K +1,813 +6%
TH
463
TCTC Holdings
Texas
$3.1M -$697K -7,500 -18%
BC
464
Bartlett & Co
Ohio
$3.09M +$3.09M +33,254 New
BCWM
465
Bartlett & Co Wealth Management
Ohio
$3.09M -$361K -3,888 -10%
MFG
466
Monte Financial Group
Connecticut
$3.09M -$320K -3,443 -9%
FPFS
467
First Personal Financial Services
North Carolina
$3.08M -$283K -3,044 -8%
MCM
468
McMillion Capital Management
North Carolina
$3.07M -$25.8K -277 -0.8%
DTL
469
Dynamic Technology Lab
Singapore
$3.07M +$1.86M +20,057 +155%
BCV
470
Banque Cantonale Vaudoise
Switzerland
$3.06M +$224K +2,407 +8%
VIA
471
Vident Investment Advisory
Georgia
$3.06M -$134K -1,440 -4%
SSWM
472
Smith Salley Wealth Management
North Carolina
$3.04M +$399K +4,291 +15%
SMDAM
473
Sumitomo Mitsui DS Asset Management
Japan
$3.03M -$23.3K -251 -0.8%
WAM
474
World Asset Management
Michigan
$3.03M -$1.12M -11,999 -27%
Assenagon Asset Management
475
Assenagon Asset Management
Luxembourg
$3.02M -$9.37M -100,801 -76%
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