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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 %
AC
626
Athanor Capital
New York
$2.4M +$1.22M +9,500 +103%
MCM
627
Monarch Capital Management
Indiana
$2.39M -$337K -2,625 -12%
MYLI
628
Meiji Yasuda Life Insurance
Japan
$2.39M -$69K -538 -3%
CCM
629
Coe Capital Management
Illinois
$2.38M -$224K -1,750 -9%
FFN
630
Focus Financial Network
Minnesota
$2.37M -$11.7K -91 -0.5%
Loomis, Sayles & Company
631
Loomis, Sayles & Company
Massachusetts
$2.36M -$2.09M -16,296 -47%
AWM
632
Altavista Wealth Management
North Carolina
$2.36M -$26.3K -205 -1%
FT
633
Fiduciary Trust
Massachusetts
$2.35M -$155K -1,212 -6%
Rafferty Asset Management
634
Rafferty Asset Management
New York
$2.32M +$24.6K +192 +1%
WC
635
Wexford Capital
Florida
$2.3M +$839K +6,544 +57%
BAMF
636
BI Asset Management Fondsmaeglerselskab
Denmark
$2.3M +$818K +6,385 +55%
BBVA
637
Banco Bilbao Vizcaya Argentaria
Spain
$2.28M +$2.28M +17,817 New
JIC
638
Johnson Investment Counsel
Ohio
$2.27M -$299K -2,335 -12%
WS
639
Wedbush Securities
California
$2.27M +$276K +2,152 +14%
VFA
640
Valeo Financial Advisors
Indiana
$2.26M -$654K -5,099 -22%
CIA
641
Capital Investment Advisors
Georgia
$2.24M -$103K -807 -4%
GWMIA
642
Global Wealth Management Investment Advisory
Florida
$2.2M -$500K -3,899 -18%
IA
643
IFP Advisors
Florida
$2.2M +$480K +3,724 +28%
SF
644
Synovus Financial
Georgia
$2.19M +$80.3K +626 +4%
JC
645
Jacobs & Co
California
$2.19M +$192K +1,500 +10%
BAAM
646
Baker Avenue Asset Management
California
$2.16M -$1.08M -8,462 -33%
CIG
647
Cairn Investment Group
Washington
$2.16M +$2.16M +16,845 New
HFM
648
Hartford Financial Management
Connecticut
$2.15M -$130K -1,011 -6%
MGIA
649
Moneta Group Investment Advisors
Missouri
$2.13M -$32.9K -257 -2%
IRC
650
Investors Research Corp
Georgia
$2.13M -$89.7K -700 -4%
24 25
26
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