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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 %
QI
476
QS Investors
New York
$3.02M +$774K +8,323 +35%
MC
477
Miramar Capital
Illinois
$3.01M +$1.26M +13,581 +72%
COPPSERS
478
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M -$24K -258 -0.8%
SIM
479
Sentry Investment Management
Wisconsin
$3M – – –
OWD
480
Osborn Williams & Donohoe
Ohio
$2.98M +$53.3K +573 +2%
ESB
481
Essex Savings Bank
Connecticut
$2.98M +$1.67K +18 +0.1%
NMERB
482
New Mexico Educational Retirement Board
New Mexico
$2.97M -$707K -7,600 -19%
Daiwa Securities Group
483
Daiwa Securities Group
Japan
$2.96M -$2.62M -28,155 -47%
EF
484
Exeter Financial
Arizona
$2.95M +$58K +624 +2%
WSCM
485
Wellington Shields Capital Management
New York
$2.95M – – –
O
486
Ossiam
France
$2.91M +$2.79M +29,973 +2,351%
HCM
487
Horrell Capital Management
Arkansas
$2.9M +$15.9K +171 +0.6%
CFB
488
Cullen/Frost Bankers
Texas
$2.9M +$879K +9,456 +44%
ATC
489
Argent Trust Co
Tennessee
$2.89M +$126K +1,358 +5%
CIC
490
Crawford Investment Counsel
Georgia
$2.88M -$1.23M -13,244 -30%
IMRF
491
Illinois Municipal Retirement Fund
Illinois
$2.87M +$253K +2,720 +10%
CCM
492
Canal Capital Management
Virginia
$2.86M +$301K +3,243 +12%
BCM
493
Buckhead Capital Management
Georgia
$2.85M -$251K -2,702 -8%
SPC
494
Sigma Planning Corp
Michigan
$2.84M -$2.37M -25,459 -45%
VC
495
Vestor Capital
Illinois
$2.83M -$109K -1,169 -4%
WB
496
WesBanco Bank
West Virginia
$2.83M +$808K +8,687 +40%
CIP
497
Chartwell Investment Partners
Pennsylvania
$2.82M +$1.04M +11,133 +58%
MA
498
Montag & Associates
Georgia
$2.82M +$869K +9,349 +45%
ECM
499
ExodusPoint Capital Management
New York
$2.81M -$924K -9,943 -25%
AWM
500
AE Wealth Management
Kansas
$2.8M -$42.3K -455 -1%
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