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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 %
MC
651
Miramar Capital
Illinois
$2.13M +$29.4K +260 +1%
PCM
652
Poehling Capital Management
Wisconsin
$2.13M -$185K -1,441 -8%
CCM
653
Cadence Capital Management
Massachusetts
$2.12M -$16.8K -131 -0.8%
CA
654
Clearstead Advisors
Ohio
$2.12M +$131K +1,018 +7%
BPM
655
Bowling Portfolio Management
Ohio
$2.12M +$2.12M +16,536 New
ST
656
Somerset Trust
Pennsylvania
$2.09M +$33.9K +264 +2%
PFS
657
Physicians Financial Services
North Carolina
$2.09M +$12.9K +101 +0.6%
BRWA
658
B. Riley Wealth Advisors
Florida
$2.09M +$545K +4,249 +35%
BFO
659
Boston Family Office
Massachusetts
$2.08M – – –
SCP
660
Syntal Capital Partners
Texas
$2.06M +$1.47M +11,456 +248%
DP
661
DSAM Partners
United Kingdom
$2.05M -$372K -2,905 -15%
OPA
662
Old Port Advisors
Maine
$2.04M +$15.1K +122 +0.7%
FDS
663
Freedom Day Solutions
Texas
$2.03M +$82.9K +647 +4%
SS
664
Simplicity Solutions
Minnesota
$2.03M -$105K -816 -5%
VAS
665
Vestmark Advisory Solutions
Massachusetts
$2.03M -$16.8K -131 -0.8%
OTPPB
666
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M -$3.15M -24,606 -61%
PA
667
Probity Advisors
Texas
$2.03M -$89.4K -697 -4%
CFMC
668
Curbstone Financial Management Corp
New Hampshire
$2.02M -$32K -250 -2%
PP
669
Professional Planning
California
$2.01M +$2.01M +15,667 New
FBT
670
First Bankers Trust
Kentucky
$2M -$171K -1,335 -8%
FB
671
Fulton Bank
Pennsylvania
$2M -$65.1K -508 -3%
IPW
672
Inlet Private Wealth
Florida
$1.99M – – –
AP
673
Advisor Partners
California
$1.98M +$342K +2,926 +21%
WIA
674
Wealthstreet Investment Advisors
Texas
$1.98M – – –
CS
675
Comerica Securities
Michigan
$1.97M -$187K -1,459 -9%
25 26
27
28 29