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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 %
DJSG
851
D.J. St. Germain
Massachusetts
$745K +$41.4K +445 +6%
CANY
852
Caxton Associates (New York)
New York
$745K +$745K +8,016 New
CMANY
853
Capital Management Associates (New York)
New York
$744K – – –
MWM
854
Mattern Wealth Management
Kansas
$740K +$124K +1,332 +20%
PGFC
855
Peapack-Gladstone Financial Corp
New Jersey
$739K -$29.8K -320 -4%
TAIM
856
TD Ameritrade Investment Management
Nebraska
$737K -$75.2K -809 -9%
PA
857
Procyon Advisors
Connecticut
$721K -$174K -1,876 -19%
FMWA
858
Forvis Mazars Wealth Advisors
Missouri
$720K +$267K +2,870 +59%
BSW
859
Buckingham Strategic Wealth
Missouri
$719K -$28.6K -308 -4%
VWM
860
Vigilare Wealth Management
Arizona
$710K -$55.7K -599 -7%
JFGIW
861
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$706K +$129K +1,388 +22%
Fiera Capital (Canada)
862
Fiera Capital (Canada)
Quebec, Canada
$702K -$5.57K -60 -0.8%
RTC
863
Riverview Trust Company
Washington
$701K – – –
AF
864
AMG Funds
Connecticut
$699K -$604K -6,494 -46%
MC
865
Miles Capital
Iowa
$699K +$699K +7,515 New
DI
866
DFPG Investments
Utah
$697K +$118K +1,109 +20%
IIA
867
IPG Investment Advisors
California
$693K +$693K +7,454 New
1SB
868
1ST Source Bank
Indiana
$691K +$138K +1,486 +25%
CL
869
CPWM LLC
Washington
$690K -$389K -4,178 -36%
Wolverine Trading
870
Wolverine Trading
Illinois
$682K -$3.17M -33,060 -82%
BTW
871
Boston Trust Walden
Massachusetts
$682K – – –
GAM
872
Gould Asset Management
California
$681K – – –
HCM
873
Hutchinson Capital Management
California
$680K – – –
CWM
874
Cornerstone Wealth Management
Missouri
$680K +$90.7K +976 +15%
AS
875
Altshuler Shaham
Israel
$674K +$325K +3,499 +93%
33 34
35
36 37