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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 %
SC
551
Stolper & Co
Oklahoma
$2.27M +$2.27M +24,384 New
HTC
552
Haverford Trust Company
Pennsylvania
$2.26M +$4.65K +50 +0.2%
PA
553
Pinnacle Associates
New York
$2.26M -$119K -1,278 -5%
BIAS
554
Beacon Investment Advisory Services
New Jersey
$2.26M +$137K +1,470 +6%
ET
555
Equitable Trust
Tennessee
$2.25M -$68.3K -735 -3%
FA
556
Fagan Associates
New York
$2.24M +$295K +3,175 +15%
MLIC
557
Mandatum Life Insurance Company
Finland
$2.23M +$845K +9,088 +61%
SCA
558
Stonebridge Capital Advisors
Minnesota
$2.21M -$82.8K -891 -4%
MFW
559
Meristem Family Wealth
Minnesota
$2.21M -$9.3K -100 -0.4%
BWA
560
BDO Wealth Advisors
Florida
$2.21M +$234K +2,516 +12%
NPP
561
New Potomac Partners
Maryland
$2.21M -$99.6K -1,072 -4%
SCC
562
Spring Creek Capital
Kansas
$2.21M +$2.21M +23,753 New
Capstone Investment Advisors
563
Capstone Investment Advisors
New York
$2.2M +$8.56K +92 +0.4%
PT
564
Plimoth Trust
Massachusetts
$2.2M -$245K -2,635 -10%
V
565
Veritable
Delaware
$2.19M -$1.55M -16,644 -41%
HCA
566
Horan Capital Advisors
Ohio
$2.19M +$47.7K +513 +2%
SF
567
Synovus Financial
Georgia
$2.19M +$599K +6,442 +38%
CEP
568
Chicago Equity Partners
Illinois
$2.18M +$428K +4,600 +24%
NC
569
NewSquare Capital
Pennsylvania
$2.17M +$65.6K +706 +3%
CCM
570
CAAS Capital Management
New York
$2.17M +$2.17M +23,285 New
Thrivent Financial for Lutherans
571
Thrivent Financial for Lutherans
Minnesota
$2.15M – – –
PP
572
Paloma Partners
Connecticut
$2.11M -$3.19M -34,266 -60%
BA
573
Bridgewater Associates
Connecticut
$2.1M +$2.1M +22,556 New
SIP
574
Stoneridge Investment Partners
Pennsylvania
$2.09M +$2.09M +22,512 New
F
575
F3Logic
Minnesota
$2.09M -$330K -3,582 -14%
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