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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 %
CSA
801
Cottage Street Advisors
Massachusetts
$900K -$481K -5,163 -35%
IA
802
IFG Advisory
Georgia
$898K -$158K -1,700 -15%
MC
803
Maverick Capital
Texas
$898K +$898K +9,654 New
PAM
804
Peak Asset Management
Colorado
$895K -$26.9K -289 -3%
BOH
805
Bank of Hawaii
Hawaii
$886K -$47.9K -515 -5%
TCA
806
Transcend Capital Advisors
New Jersey
$881K -$35.8K -385 -4%
NB
807
Northwest Bancshares
Pennsylvania
$864K -$46.5K -500 -5%
GWCM
808
Godshalk Welsh Capital Management
Pennsylvania
$856K -$31.6K -340 -4%
DT
809
Diversified Trust
Tennessee
$856K +$42.9K +461 +5%
P
810
Pitcairn
Pennsylvania
$856K +$56.8K +611 +7%
NHC
811
Nicholas Hoffman & Company
Georgia
$854K +$118K +1,269 +16%
FMT
812
First Mercantile Trust
Tennessee
$848K -$44.8K -482 -5%
BBNA
813
Bremer Bank National Association
Minnesota
$843K -$18.8K -202 -2%
DC
814
Davenport & Co
Virginia
$842K +$3.35K +36 +0.4%
AWM
815
Altium Wealth Management
New York
$842K +$50.2K +540 +6%
BCM
816
Breiter Capital Management
Florida
$841K -$104K -1,123 -11%
FIB
817
First Interstate Bank
Montana
$834K +$220K +2,367 +36%
SFP
818
Shepherd Financial Partners
Massachusetts
$830K -$1.43M -15,377 -63%
BHB
819
Bank Hapoalim BM
Israel
$823K -$173K -1,865 -17%
BDF
820
Balasa Dinverno & Foltz
$820K -$580K -6,245 -41%
CIA
821
CSat Investment Advisory
Michigan
$819K +$376K +4,046 +85%
HMS
822
Hanseatic Management Services
New Mexico
$816K -$30.4K -327 -4%
SWM
823
SeaCrest Wealth Management
New York
$811K -$29.9K -321 -4%
IC
824
IEQ Capital
California
$807K -$7.25K -78 -0.9%
IIC
825
Ironwood Investment Counsel
Arizona
$805K -$33.8K -364 -4%
31 32
33
34 35