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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 %
VI
526
Vestcor Inc
New Brunswick, Canada
$2.53M +$278K +2,987 +12%
AIA
527
Affinity Investment Advisors
California
$2.52M -$1.04M -11,207 -29%
NEAM
528
New England Asset Management
Connecticut
$2.49M +$55.8K +600 +2%
CP
529
Corbenic Partners
Pennsylvania
$2.48M +$2.46M +26,409 +10,276%
AAS
530
Annex Advisory Services
Wisconsin
$2.47M +$219K +2,360 +10%
SEC
531
Seven Eight Capital
New York
$2.46M -$4.29M -46,192 -64%
BFS
532
Bradley Foster & Sargent
Connecticut
$2.46M +$84K +903 +4%
FLPIM
533
F.L. Putnam Investment Management
Massachusetts
$2.44M +$544K +5,850 +29%
BWM
534
BerganKDV Wealth Management
Minnesota
$2.42M +$1.71M +18,387 +240%
LSA
535
L & S Advisors
California
$2.39M -$3.75M -40,374 -61%
HF
536
HRT Financial
New York
$2.38M +$2.21M +23,765 +1,326%
AIL
537
AGF Investments LLC
Ontario, Canada
$2.37M -$222K -2,387 -9%
UCFA
538
United Capital Financial Advisors
Texas
$2.37M -$783K -8,420 -25%
BFA
539
Benedict Financial Advisors
Georgia
$2.36M -$124K -1,338 -5%
CBB
540
Citizens Business Bank
California
$2.36M -$1.01M -10,817 -30%
SCP
541
Stamos Capital Partners
California
$2.36M +$566K +6,087 +32%
AA
542
Altman Advisors
Illinois
$2.33M -$155K -1,666 -6%
PAG
543
Private Advisor Group
New Jersey
$2.33M +$45.2K +486 +2%
CCM
544
Coldstream Capital Management
Washington
$2.33M +$2.17M +23,290 +1,335%
AAM
545
Advisors Asset Management
Colorado
$2.33M -$1.83M -19,645 -44%
BFEC
546
Benjamin F. Edwards & Company
Missouri
$2.32M -$113K -1,219 -5%
WPC
547
White Pine Capital
Minnesota
$2.31M -$76.7K -825 -3%
OAM
548
Oak Asset Management
California
$2.28M -$43.2K -465 -2%
RIL
549
Rothschild Investment LLC
Illinois
$2.28M -$205K -2,209 -8%
OPPTF
550
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.27M +$2.27M +24,800 New
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