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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 %
IB
826
Intrust Bank
Kansas
$803K +$312K +3,357 +64%
QT
827
Quantbot Technologies
New York
$799K -$2.16M -23,210 -73%
SJIM
828
St. Johns Investment Management
Florida
$796K -$19.8K -213 -2%
CFA
829
Cahill Financial Advisors
Minnesota
$796K +$9.96K +107 +1%
DIP
830
DT Investment Partners
Pennsylvania
$794K -$4.16M -44,727 -84%
MF
831
MHI Funds
New York
$793K -$1.4M -15,036 -64%
Verition Fund Management
832
Verition Fund Management
Connecticut
$787K -$175K -1,884 -18%
Cetera Investment Advisers
833
Cetera Investment Advisers
Illinois
$787K -$45.6K -491 -5%
TBNY
834
Trustco Bank (New York)
New York
$782K -$21.2K -228 -3%
TFCM
835
Taylor Frigon Capital Management
Arizona
$780K -$1.39K -15 -0.2%
AI
836
Accredited Investors
Minnesota
$780K +$326K +3,502 +72%
AI
837
Atom Investors
Texas
$776K +$776K +8,352 New
HAG
838
HighPoint Advisor Group
Illinois
$774K -$551K -5,110 -42%
BFA
839
Beacon Financial Advisory
Ohio
$770K +$117K +1,262 +18%
AMIM
840
Aull & Monroe Investment Management
Alabama
$769K +$13.9K +150 +2%
CAM
841
Cresset Asset Management
Illinois
$767K +$194K +2,090 +34%
CCP
842
Corient Capital Partners
California
$766K +$32.1K +345 +4%
RA
843
RFG Advisory
Alabama
$758K +$3.63K +39 +0.5%
ECM
844
Everence Capital Management
Indiana
$756K – – –
CF
845
Centaurus Financial
California
$756K +$470K +5,055 +164%
RT
846
Rockland Trust
Massachusetts
$754K -$238K -2,561 -24%
PA
847
Parallel Advisors
California
$752K +$126K +1,358 +20%
GJIC
848
Gamble Jones Investment Counsel
California
$749K +$1.02K +11 +0.1%
FM
849
Family Management
New York
$748K -$12.6K -136 -2%
WA1
850
Wimmer Associates 1
California
$747K +$232K +2,496 +45%
32 33
34
35 36