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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.06B
2
Ameriprise
Ameriprise
Minnesota
+$470M
3
DZ Bank
DZ Bank
Germany
+$245M
4
Renaissance Technologies
Renaissance Technologies
New York
+$195M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$311M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
Bank of America
Bank of America
North Carolina
-$194M
4
State Street
State Street
Massachusetts
-$188M
5
APG Asset Management
APG Asset Management
Netherlands
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
476
One Capital Management
California
$4.1M -$428K -3,335 -9%
TCM
477
Telos Capital Management
California
$4.09M -$972K -7,581 -19%
B
478
Barings
North Carolina
$4.08M -$73.5K -573 -2%
QT
479
Quantbot Technologies
New York
$4.08M +$325K +2,536 +9%
WSCM
480
Wellington Shields Capital Management
New York
$4.06M +$583K +4,548 +17%
VC
481
Vestor Capital
Illinois
$4.06M +$4.06M +31,635 New
OWD
482
Osborn Williams & Donohoe
Ohio
$4.04M +$4.04M +31,517 New
CTC
483
Central Trust Company
Missouri
$4.01M +$65.8K +513 +2%
EF
484
Exeter Financial
Arizona
$3.99M -$523K -4,076 -12%
HCM
485
Horrell Capital Management
Arkansas
$3.97M +$14.6K +114 +0.4%
SGA
486
Strategic Global Advisors
California
$3.97M -$43.5K -339 -1%
CC
487
Cognios Capital
Kansas
$3.96M -$889K -6,933 -18%
ACS
488
Archford Capital Strategies
Illinois
$3.93M -$26.5K -207 -0.7%
SSG
489
Summit Securities Group
New York
$3.92M +$3.92M +30,600 New
AWM
490
AE Wealth Management
Kansas
$3.92M +$79.1K +617 +2%
SCM
491
Shelton Capital Management
Colorado
$3.91M +$1.54M +11,981 +65%
BCV
492
Banque Cantonale Vaudoise
Switzerland
$3.91M +$3.91M +30,473 New
NL
493
NKCFO LLC
Illinois
$3.87M – – –
AWM
494
Avitas Wealth Management
California
$3.82M +$12.2K +95 +0.3%
ATC
495
Argent Trust Co
Tennessee
$3.81M +$11.4K +89 +0.3%
CWM
496
Concentric Wealth Management
California
$3.78M -$645K -5,031 -15%
ClearBridge Investments
497
ClearBridge Investments
New York
$3.75M -$407K -3,229 -10%
CGH
498
Crossmark Global Holdings
Texas
$3.73M -$1.69M -13,158 -31%
EGM
499
Engineers Gate Manager
New York
$3.72M +$2.05M +15,982 +122%
TCM
500
Twin Capital Management
Pennsylvania
$3.7M -$48.7K -380 -1%
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