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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 %
GIA
651
Guyasuta Investment Advisors
Pennsylvania
$1.5M +$134K +1,445 +10%
CA
652
Clearstead Advisors
Ohio
$1.49M -$43.5K -468 -3%
CFGS
653
Concourse Financial Group Securities
Alabama
$1.48M +$1.48M +15,919 New
CBN
654
Cadence Bank NA
Texas
$1.48M -$575K -6,186 -28%
CS
655
Comerica Securities
Michigan
$1.47M +$45.3K +487 +3%
GWMIA
656
Global Wealth Management Investment Advisory
Florida
$1.47M -$129K -1,393 -8%
FBT
657
First Bankers Trust
Kentucky
$1.45M – – –
JIC
658
Johnson Investment Counsel
Ohio
$1.45M -$200K -2,156 -12%
IPW
659
Inlet Private Wealth
Florida
$1.44M – – –
BRWA
660
B. Riley Wealth Advisors
Florida
$1.44M -$70.2K -755 -5%
KIA
661
KCM Investment Advisors
California
$1.44M +$407K +4,380 +39%
MYLI
662
Meiji Yasuda Life Insurance
Japan
$1.44M -$296K -3,182 -17%
PA
663
Probity Advisors
Texas
$1.44M -$32.6K -351 -2%
AMI
664
Amica Mutual Insurance
Rhode Island
$1.43M – – –
KRSITF
665
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M +$312K +3,358 +28%
BWAM
666
Boyd Watterson Asset Management
Ohio
$1.43M +$428K +4,608 +43%
WIA
667
Wealthstreet Investment Advisors
Texas
$1.42M -$13K -140 -0.9%
SS
668
Simplicity Solutions
Minnesota
$1.41M -$66.2K -712 -4%
SWP
669
Stratos Wealth Partners
Ohio
$1.4M +$59.8K +643 +4%
PFS
670
Physicians Financial Services
North Carolina
$1.4M -$122K -1,308 -8%
OPTFSNA
671
Old Point Trust & Financial Services N A
Virginia
$1.4M -$400K -4,300 -22%
VAS
672
Vestmark Advisory Solutions
Massachusetts
$1.39M -$78.1K -840 -5%
FFN
673
Focus Financial Network
Minnesota
$1.37M -$354K -3,809 -21%
NRS
674
Neville Rodie & Shaw
New York
$1.36M – – –
GG
675
Gofen & Glossberg
Illinois
$1.35M -$23.1K -249 -2%
25 26
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