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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 %
LOAMS
551
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.06M +$3.06M +23,867 New
LBC
552
Lowe Brockenbrough & Co
Virginia
$3.06M -$21.2K -165 -0.7%
Lido Advisors
553
Lido Advisors
California
$3.05M +$658K +5,130 +27%
QI
554
QS Investors
New York
$3.04M +$156K +1,236 +5%
CWM
555
CMH Wealth Management
New Hampshire
$3.04M -$101K -790 -3%
Capstone Investment Advisors
556
Capstone Investment Advisors
New York
$3.03M +$3.03M +23,600 New
SCM
557
Stumpf Capital Management
Arizona
$3.02M – – –
SAM
558
Sawgrass Asset Management
Florida
$3.02M -$765K -5,971 -20%
MF
559
MHI Funds
New York
$3.02M -$195K -1,525 -6%
HI
560
Hoey Investments
Pennsylvania
$3M +$3M +23,375 New
Thrivent Financial for Lutherans
561
Thrivent Financial for Lutherans
Minnesota
$2.96M -$436K -3,399 -13%
HCA
562
Horan Capital Advisors
Ohio
$2.95M -$86.2K -672 -3%
Credit Agricole
563
Credit Agricole
France
$2.95M +$1.54M +11,975 +109%
CG
564
Cutler Group
California
$2.94M +$2.68M +20,929 +1,056%
UF
565
Univest Financial
Pennsylvania
$2.93M +$2.93M +40,532 New
BIAS
566
Beacon Investment Advisory Services
New Jersey
$2.92M +$205K +1,598 +8%
Mirae Asset Global Investments
567
Mirae Asset Global Investments
South Korea
$2.92M +$72.3K +564 +3%
UFF
568
USA Financial Formulas
Michigan
$2.9M -$865K -6,747 -23%
NC
569
NewSquare Capital
Pennsylvania
$2.9M +$110K +860 +4%
PTC
570
Private Trust Company
Ohio
$2.89M +$3.59K +28 +0.1%
FRA
571
Front Row Advisors
California
$2.88M -$112K -875 -4%
HKIM
572
Hayek Kallen Investment Management
Alabama
$2.88M -$95.5K -745 -3%
FHB
573
First Hawaiian Bank
Hawaii
$2.87M -$399K -3,110 -12%
CM
574
Caption Management
Oklahoma
$2.87M +$2.87M +22,400 New
CCT
575
Capital City Trust
Florida
$2.87M +$8.21K +64 +0.3%
21 22
23
24 25