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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 %
Loomis, Sayles & Company
776
Loomis, Sayles & Company
Massachusetts
$985K -$726K -7,809 -42%
MYAM
777
Meiji Yasuda Asset Management
Japan
$983K -$841K -9,042 -46%
PAS
778
Partnervest Advisory Services
California
$980K -$101K -1,088 -9%
FCFC
779
First Commonwealth Financial Corp
Pennsylvania
$977K -$92.7K -997 -9%
VWA
780
V Wealth Advisors
Kansas
$976K -$249K -2,676 -20%
KWM
781
Kingsview Wealth Management
Oregon
$976K +$36.3K +391 +4%
TSWM
782
Triangle Securities Wealth Management
North Carolina
$975K -$36.6K -394 -4%
NIM
783
NuWave Investment Management
New Jersey
$973K +$323K +3,475 +50%
DHFB
784
Dixon Hubard Feinour & Brown
Virginia
$971K -$2.32K -25 -0.2%
VCAM
785
Van Cleef Asset Management
Ohio
$970K +$79.9K +860 +9%
SNBOSD
786
Security National Bank of So Dak
Iowa
$964K -$31.1K -335 -3%
MERSOM
787
Municipal Employees' Retirement System of Michigan
Michigan
$963K – – –
EWM
788
Endurance Wealth Management
Rhode Island
$960K -$135K -1,450 -12%
QIM
789
Quantitative Investment Management
Virginia
$960K +$960K +10,332 New
WFMPM
790
Woodley Farra Manion Portfolio Management
Indiana
$959K -$5.58K -60 -0.6%
VC
791
Voss Capital
Texas
$935K +$623K +10,000 +200%
ECM
792
ETrade Capital Management
Virginia
$930K +$140K +1,504 +18%
CCM
793
Compass Capital Management
Minnesota
$923K -$121K -1,299 -12%
RCM
794
Radnor Capital Management
Pennsylvania
$923K -$9.29K -100 -1%
DBIA
795
Dumont & Blake Investment Advisors
New Jersey
$922K -$122K -1,307 -12%
ACP
796
Aviance Capital Partners
Florida
$918K -$98.4K -1,059 -10%
SFG
797
SNS Financial Group
Minnesota
$917K -$85K -914 -8%
GWM
798
Geneos Wealth Management
Colorado
$911K +$8.81K +93 +1%
PCM
799
Perkins Capital Management
Minnesota
$909K -$191K -2,050 -17%
IIM
800
Ipswich Investment Management
Massachusetts
$905K -$185K -1,985 -17%
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