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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 %
BS
576
Bessemer Securities
New York
$2.08M -$301K -3,240 -13%
EGM
577
Engineers Gate Manager
New York
$2.08M -$624K -6,710 -23%
CC
578
Centiva Capital
New York
$2.07M +$859K +9,242 +71%
LOAMS
579
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.07M -$154K -1,660 -7%
ACA
580
Aptus Capital Advisors
Alabama
$2.06M +$1.65M +17,755 +405%
PCA
581
Providence Capital Advisors
North Carolina
$2.05M +$2.05M +22,027 +31,467%
WAM
582
Weatherly Asset Management
California
$2.04M +$5.58K +60 +0.3%
NLGIA
583
Nippon Life Global Investors Americas
New York
$2.02M +$2.02M +21,690 New
MCM
584
Mitchell Capital Management
Kansas
$2.02M +$89.9K +967 +5%
LSERS
585
Louisiana State Employees Retirement System
Louisiana
$2.01M -$232K -2,500 -10%
VC
586
Veracity Capital
Georgia
$2.01M +$266K +2,856 +15%
HKIM
587
Hayek Kallen Investment Management
Alabama
$1.99M -$92.3K -993 -4%
FNT
588
First National Trust
Pennsylvania
$1.99M +$24.1K +259 +1%
WANY
589
Wealthspire Advisors (New York)
New York
$1.98M +$1.31M +14,122 +198%
AAM
590
Azzad Asset Management
Virginia
$1.96M -$604K -6,496 -24%
SLI
591
Sumitomo Life Insurance
Japan
$1.95M +$26.3K +283 +1%
Marshall Wace
592
Marshall Wace
United Kingdom
$1.95M -$625K -6,726 -24%
JCM
593
Jag Capital Management
Missouri
$1.95M +$37.1K +399 +2%
MPM
594
Meritage Portfolio Management
Kansas
$1.95M -$3.66M -39,318 -65%
BAAM
595
Baker Avenue Asset Management
California
$1.92M +$352K +3,783 +22%
RIG
596
Roosevelt Investment Group
New York
$1.91M +$1.91M +20,551 New
HSA
597
Hussman Strategic Advisors
Maryland
$1.91M +$1.91M +20,500 New
WS
598
Wedbush Securities
California
$1.87M +$227K +2,444 +14%
VFA
599
Valeo Financial Advisors
Indiana
$1.87M +$29.5K +283 +2%
PS
600
Pensionfund Sabic
Netherlands
$1.86M +$93K +1,000 +5%
22 23
24
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