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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 %
CCFCSB
701
Cape Cod Five Cents Savings Bank
Massachusetts
$1.23M -$67.4K -725 -5%
CCG
702
Cypress Capital Group
Florida
$1.22M +$86.4K +929 +8%
CIA
703
Cascade Investment Advisors
Oregon
$1.22M -$13.5K -145 -1%
GCM
704
Glynn Capital Management
California
$1.22M – – –
ER
705
Enlightenment Research
Florida
$1.22M +$1.22M +11,860 New
SYBT
706
Stock Yards Bank & Trust
Kentucky
$1.22M -$25.8K -277 -2%
AF
707
Affiance Financial
Minnesota
$1.22M – – –
AAS
708
Avantax Advisory Services
Texas
$1.22M +$71.1K +767 +6%
RCM
709
RNC Capital Management
California
$1.2M +$402K +4,320 +50%
ECG
710
Edge Capital Group
Georgia
$1.2M +$525K +5,652 +78%
DWM
711
Dakota Wealth Management
Florida
$1.2M +$446K +4,800 +60%
SBWM
712
Sunflower Bank Wealth Management
Arizona
$1.19M -$46.5K -500 -4%
LSPW
713
Lake Street Private Wealth
Illinois
$1.19M +$199K +2,141 +20%
AIA
714
Avalon Investment & Advisory
Texas
$1.18M -$16.7M -179,684 -93%
SCA
715
Snowden Capital Advisors
New York
$1.17M -$86.6K -931 -7%
SDWIA
716
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.16M -$40.9K -435 -3%
CHC
717
City Holding Co
West Virginia
$1.16M +$4.56K +49 +0.4%
SOAMC
718
Spirit of America Management Corp
New York
$1.16M +$124K +1,330 +12%
VFA
719
Voya Financial Advisors
Connecticut
$1.15M +$440K +4,578 +62%
FAB
720
First American Bank
Illinois
$1.15M +$90K +968 +9%
CG
721
Colony Group
Massachusetts
$1.14M -$5.44M -58,546 -83%
TCOT
722
Trust Company of Toledo
Ohio
$1.14M – – –
CCM
723
Chickasaw Capital Management
Tennessee
$1.13M -$171K -1,834 -13%
TC
724
Telemus Capital
Michigan
$1.13M -$55.7K -455 -5%
BAMF
725
BI Asset Management Fondsmaeglerselskab
Denmark
$1.13M -$540K -5,807 -32%
27 28
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