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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 %
ClearBridge Investments
501
ClearBridge Investments
New York
$2.8M +$33.2K +357 +1%
SGA
502
Strategic Global Advisors
California
$2.77M -$102K -1,102 -4%
LS
503
Livforsakringsbolaget Skandia
Sweden
$2.77M +$139K +1,500 +5%
CTC
504
Central Trust Company
Missouri
$2.77M -$146K -1,565 -5%
CWM
505
Concentric Wealth Management
California
$2.77M +$25.1K +270 +0.9%
DCM
506
Dupont Capital Management
Delaware
$2.72M -$488K -5,249 -15%
CIP
507
Convergence Investment Partners
Florida
$2.72M -$608K -6,544 -18%
BCM
508
Bayesian Capital Management
New York
$2.69M -$5.56M -59,800 -67%
UCI
509
Uncommon Cents Investing
Wisconsin
$2.66M -$2.79K -30 -0.1%
BBWA
510
Bell & Brown Wealth Advisors
California
$2.66M -$104K -888 -4%
CAM
511
Columbia Asset Management
Michigan
$2.65M +$71.6K +770 +3%
MHC
512
Meyer Handelman Company
New York
$2.64M – – –
CWM
513
CMH Wealth Management
New Hampshire
$2.63M +$433K +4,658 +20%
SFG
514
SevenBridge Financial Group
Pennsylvania
$2.62M -$11.2K -120 -0.4%
MCG
515
MACRO Consulting Group
New Jersey
$2.62M +$213K +1,880 +9%
BC
516
Brinker Capital
Pennsylvania
$2.6M -$24.4K -262 -0.9%
ACS
517
Archford Capital Strategies
Illinois
$2.59M -$260K -2,797 -9%
MPWT
518
MassMutual Private Wealth & Trust
Connecticut
$2.58M +$261K +2,812 +11%
PDN
519
Pensionfund DSM Netherlands
Netherlands
$2.58M – – –
SAM
520
Sawgrass Asset Management
Florida
$2.56M +$370K +3,978 +17%
HIMC
521
Heritage Investors Management Corp
Maryland
$2.56M +$23.6K +254 +0.9%
FRA
522
Front Row Advisors
California
$2.55M +$86.4K +787 +4%
Tudor Investment Corp
523
Tudor Investment Corp
Connecticut
$2.55M -$3.64M -39,113 -59%
IAA
524
Independent Advisor Alliance
North Carolina
$2.55M +$1.85M +54,676 +267%
AF
525
Advisornet Financial
Minnesota
$2.54M +$239K +2,575 +10%
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