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Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$255M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
HMP
HS Management Partners
New York
+$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$559M
2
Bank of America
Bank of America
North Carolina
-$294M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
726
Stock Yards Bank & Trust
Kentucky
$2.18M +$111K +707 +5%
NCM
727
Neumann Capital Management
California
$2.18M – – –
GT
728
Greenleaf Trust
Michigan
$2.17M +$10.9K +69 +0.5%
PA
729
Probity Advisors
Texas
$2.17M -$200K -1,269 -8%
FBP
730
Flippin Bruce & Porter
Virginia
$2.14M -$760K -4,827 -26%
TCOV
731
Trust Company of Vermont
Vermont
$2.14M -$32.3K -205 -1%
AUB
732
Atlantic Union Bankshares
Virginia
$2.14M +$51.3K +326 +2%
SOAMC
733
Spirit of America Management Corp
New York
$2.14M +$94.5K +600 +5%
PCA
734
Peddock Capital Advisors
Massachusetts
$2.12M -$11.5K -73 -0.5%
CCM
735
Cohen Capital Management
California
$2.11M – – –
APP
736
Avantax Planning Partners
Iowa
$2.11M +$185K +1,178 +10%
OSIA
737
O'Shares Investment Advisers
Massachusetts
$2.1M +$2.1M +13,348 New
RCIM
738
Red Cedar Investment Management
Michigan
$2.09M +$500K +3,173 +31%
WAM
739
Wealthspire Advisors (Maryland)
Maryland
$2.09M -$116K -740 -5%
CCG
740
Cypress Capital Group
Florida
$2.08M -$280K -1,778 -12%
AIL
741
AGF Investments LLC
Ontario, Canada
$2.08M -$2.34M -14,843 -53%
MCWS
742
McKinley Carter Wealth Services
West Virginia
$2.07M +$80K +508 +4%
GCM
743
Glynn Capital Management
California
$2.07M – – –
MOS
744
MGO One Seven
Ohio
$2.07M +$422K +2,680 +26%
KRSITF
745
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.06M +$128K +816 +7%
PAS
746
Partnervest Advisory Services
California
$2.06M +$309K +1,961 +18%
BEAM
747
Baker Ellis Asset Management
Washington
$2.05M +$483K +3,065 +31%
NGA
748
Naples Global Advisors
Florida
$2.05M +$132K +838 +7%
RIG
749
Roosevelt Investment Group
New York
$2.05M +$315 +2 +0%
LNC
750
Lincoln National Corp
Pennsylvania
$2.03M -$40K -254 -2%
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