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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 %
CGM
601
Centenus Global Management
New York
$1.86M +$1.86M +20,000 New
FHB
602
First Hawaiian Bank
Hawaii
$1.82M -$261K -2,803 -13%
FTIOP
603
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.82M – – –
SC
604
Scotia Capital
Ontario, Canada
$1.82M -$1.24M -13,304 -41%
EWM
605
Evercore Wealth Management
New York
$1.79M -$140K -1,501 -7%
MGIA
606
Moneta Group Investment Advisors
Missouri
$1.79M +$238K +2,555 +15%
FWM
607
Frontier Wealth Management
Missouri
$1.77M +$418K +4,496 +31%
JCM
608
Jacobi Capital Management
Pennsylvania
$1.76M -$159K -1,634 -8%
I
609
IberiaBank
Louisiana
$1.75M -$130K -1,399 -7%
DLCIG
610
D.L. Carlson Investment Group
New Hampshire
$1.75M -$88.8K -955 -5%
MCM
611
Mainstay Capital Management
Michigan
$1.74M -$142K -1,515 -8%
FBP
612
Flippin Bruce & Porter
Virginia
$1.74M -$5.47M -58,860 -76%
GLA
613
Great Lakes Advisors
Illinois
$1.73M -$93.4K -1,004 -5%
ETI
614
Enterprise Trust & Investment
California
$1.73M -$46.5K -500 -3%
EOJOAM
615
E. Ohman J:or Asset Management
Sweden
$1.72M -$641K -6,900 -27%
WCM
616
Washington Capital Management
Washington
$1.71M -$583K -6,272 -25%
BA
617
Bennicas & Associates
California
$1.7M -$124K -1,338 -7%
FT
618
Fiduciary Trust
Massachusetts
$1.7M -$1.86K -20 -0.1%
BAM
619
Blueshift Asset Management
New Jersey
$1.7M +$427K +4,588 +34%
AWM
620
Altavista Wealth Management
North Carolina
$1.69M -$20.3K -218 -1%
MCM
621
Monarch Capital Management
Indiana
$1.69M -$46.5K -500 -3%
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$1.68M +$542K +5,832 +48%
FFG
623
Fortem Financial Group
California
$1.68M -$543K -5,840 -24%
CNBT
624
Canandaigua National Bank & Trust
New York
$1.67M -$180K -1,935 -10%
SCM
625
Silvant Capital Management
Georgia
$1.67M +$324K +3,488 +24%
23 24
25
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