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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 %
CHC
751
City Holding Co
West Virginia
$2.03M +$73.6K +468 +4%
MPM
752
Meritage Portfolio Management
Kansas
$2.03M -$240K -1,524 -11%
FFG
753
Fortem Financial Group
California
$2.03M -$564K -3,582 -22%
IAMOG
754
Investors Asset Management of Georgia
Georgia
$2.02M -$15.1K -96 -0.7%
JWCA
755
J.W. Cole Advisors
Florida
$2.02M +$2.02M +12,831 New
CIA
756
Cascade Investment Advisors
Oregon
$2M -$9.45K -60 -0.5%
MIAN
757
Mariner Independent Advisor Network
Kansas
$2M +$90.2K +573 +5%
CFMC
758
Curbstone Financial Management Corp
New Hampshire
$2M -$86.6K -550 -4%
BRC
759
Bell Rock Capital
Delaware
$1.99M -$226K -1,433 -10%
TRCT
760
Tower Research Capital (TRC)
New York
$1.99M +$1.04M +6,633 +110%
AF
761
Affiance Financial
Minnesota
$1.99M -$3.15K -20 -0.2%
KLCM
762
KG&L Capital Management
Louisiana
$1.98M -$133K -848 -6%
CMO
763
Covenant Multifamily Offices
Texas
$1.97M -$142K -905 -7%
AIP
764
Ameritas Investment Partners
Nebraska
$1.97M -$9.76K -62 -0.5%
RWA
765
Ropes Wealth Advisors
Massachusetts
$1.97M +$123K +832 +7%
BWAM
766
Boyd Watterson Asset Management
Ohio
$1.96M -$193K -1,229 -9%
TCOT
767
Trust Company of Toledo
Ohio
$1.94M – – –
SDWIA
768
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.94M -$12.6K -79 -0.6%
GLA
769
Great Lakes Advisors
Illinois
$1.94M +$32.6K +207 +2%
PA
770
Parallel Advisors
California
$1.94M +$23.8K +151 +1%
NL
771
NVWM LLC
Pennsylvania
$1.92M -$7.87K -50 -0.4%
CT
772
Coastline Trust
Rhode Island
$1.92M +$113K +720 +6%
HCM
773
Hodges Capital Management
Texas
$1.9M +$1.9M +12,085 New
CCFCSB
774
Cape Cod Five Cents Savings Bank
Massachusetts
$1.9M -$7.87K -50 -0.4%
CICI
775
Capital Investment Counsel Inc
North Carolina
$1.89M +$411K +2,610 +28%
29 30
31
32 33