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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 %
CCM
801
Carlson Capital Management
Minnesota
$1.29M +$7.69K +60 +0.6%
BOH
802
Bank of Hawaii
Hawaii
$1.29M +$431K +3,360 +50%
RCM
803
Radnor Capital Management
Pennsylvania
$1.29M – – –
SNBOSCI
804
Security National Bank of Sioux City Iowa
Iowa
$1.28M -$81.4K -635 -6%
GCA
805
Gideon Capital Advisors
New York
$1.27M +$1.27M +9,935 New
PAM
806
Peak Asset Management
Colorado
$1.27M -$229K -1,789 -15%
TPCW
807
TD Private Client Wealth
New York
$1.27M +$1.27M +9,897 New
TCA
808
Transcend Capital Advisors
New Jersey
$1.26M +$1.26M +9,860 New
MOS
809
MGO One Seven
Ohio
$1.26M +$37.4K +292 +3%
NB
810
Northwest Bancshares
Pennsylvania
$1.26M -$16.7K -130 -1%
TC
811
Telemus Capital
Michigan
$1.24M +$41.3K +322 +3%
PA
812
Procyon Advisors
Connecticut
$1.24M +$1.24M +9,632 New
Cerity Partners
813
Cerity Partners
New York
$1.23M +$65.1K +508 +6%
FMT
814
First Mercantile Trust
Tennessee
$1.23M -$1.32M -10,292 -52%
GWM
815
Geneos Wealth Management
Colorado
$1.23M -$48.7K -377 -4%
HT
816
Heritage Trust
Oklahoma
$1.23M +$89.1K +695 +8%
VCAM
817
Van Cleef Asset Management
Ohio
$1.23M -$19.2K -150 -2%
GWCM
818
Godshalk Welsh Capital Management
Pennsylvania
$1.22M -$38.5K -300 -3%
MC
819
Machina Capital
France
$1.19M +$118K +924 +11%
BBNA
820
Bremer Bank National Association
Minnesota
$1.19M -$50.1K -391 -4%
3C
821
361 Capital
Colorado
$1.18M +$10.3K +80 +0.9%
IRF
822
IBM Retirement Fund
New York
$1.18M -$39.9K -311 -3%
HMS
823
Hanseatic Management Services
New Mexico
$1.17M +$1.17M +9,105 New
SWM
824
SeaCrest Wealth Management
New York
$1.16M -$122K -952 -10%
IIC
825
Ironwood Investment Counsel
Arizona
$1.16M +$5.38K +42 +0.5%
31 32
33
34 35