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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 %
TF
776
TRH Financial
Iowa
$1.42M +$1.42M +11,461 New
CIM
777
Cambria Investment Management
California
$1.41M -$1.41K -11 -0.1%
VFM
778
Viking Fund Management
North Dakota
$1.41M – – –
VWA
779
V Wealth Advisors
Kansas
$1.41M – – –
MAM
780
Mastrapasqua Asset Management
Tennessee
$1.4M -$16.7K -130 -1%
ACP
781
Aviance Capital Partners
Florida
$1.4M +$63.6K +496 +5%
HAG
782
HighPoint Advisor Group
Illinois
$1.4M +$651K +5,707 +87%
TSWM
783
Triangle Securities Wealth Management
North Carolina
$1.4M +$1.4M +10,879 New
SFG
784
SNS Financial Group
Minnesota
$1.38M -$23.8K -186 -2%
BWAM
785
Boyd Watterson Asset Management
Ohio
$1.38M -$256 -2 -0%
BHB
786
Bank Hapoalim BM
Israel
$1.37M +$1.37M +10,719 New
SNBOSD
787
Security National Bank of So Dak
Iowa
$1.37M -$201K -1,565 -13%
OAM
788
Occidental Asset Management
California
$1.37M +$34.7K +271 +3%
RT
789
Rockland Trust
Massachusetts
$1.37M -$70.4K -549 -5%
Wealth Enhancement Advisory Services
790
Wealth Enhancement Advisory Services
Minnesota
$1.37M -$917K -7,150 -40%
SP
791
Symmetry Partners
Connecticut
$1.35M +$73K +569 +6%
DHFB
792
Dixon Hubard Feinour & Brown
Virginia
$1.34M +$26K +203 +2%
WFMPM
793
Woodley Farra Manion Portfolio Management
Indiana
$1.33M -$9.62K -75 -0.7%
MERSOM
794
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$401K +3,130 +43%
Verition Fund Management
795
Verition Fund Management
Connecticut
$1.33M -$1.97M -15,371 -60%
BRC
796
Bell Rock Capital
Delaware
$1.32M -$472K -3,683 -26%
WA
797
WBH Advisory
Maryland
$1.32M +$513 +4 +0%
BCM
798
Breiter Capital Management
Florida
$1.3M -$75.2K -587 -5%
TRAM
799
Tuscan Ridge Asset Management
Illinois
$1.3M -$1.2M -9,372 -48%
KWM
800
Kingsview Wealth Management
Oregon
$1.3M -$115K -897 -8%
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