TGT icon

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 %
PCFFS
876
Pacific Center for Financial Services
California
$658K – – –
Cerity Partners
877
Cerity Partners
New York
$654K -$239K -2,572 -27%
HW
878
Hancock Whitney
Mississippi
$653K -$43K -463 -6%
CIC
879
Carnegie Investment Counsel
Ohio
$648K -$9.32K -100 -1%
WT
880
Washington Trust
Rhode Island
$645K +$645K +6,943 New
NL
881
NVWM LLC
Pennsylvania
$644K +$639K +6,878 +13,756%
WF
882
Welch & Forbes
Massachusetts
$643K – – –
HH
883
Hilltop Holdings
Texas
$642K +$336K +3,612 +110%
OC
884
Oarsman Capital
Wisconsin
$641K -$27K -291 -4%
AI
885
ArchPoint Investors
Florida
$640K -$60.4K -650 -9%
AB
886
Atlas Brown
Kentucky
$639K +$38K +409 +6%
1IA
887
1834 Investment Advisors
Wisconsin
$635K +$249K +2,678 +64%
CCM
888
Crossvault Capital Management
Texas
$633K +$11.6K +125 +2%
WG
889
Welch Group
Alabama
$629K +$171K +1,843 +37%
IWC
890
Integrated Wealth Concepts
Massachusetts
$624K +$43.8K +472 +8%
NFG
891
Next Financial Group
Texas
$622K -$151K -1,622 -20%
CB
892
CNB Bank
Pennsylvania
$615K +$172K +1,849 +39%
JWS
893
Juncture Wealth Strategies
Arizona
$614K +$115K +1,234 +23%
AIM
894
Anchor Investment Management
South Carolina
$612K -$12.8K -138 -2%
S
895
SignatureFD
Georgia
$612K +$42.8K +461 +8%
GG
896
Gleason Group
Kentucky
$611K +$3.9K +42 +0.6%
BUB
897
BBVA USA Bancshares
Texas
$604K +$132K +1,415 +28%
CPA
898
Court Place Advisors
Maryland
$601K -$4.65K -50 -0.8%
HC
899
HNP Capital
New York
$599K -$52.8K -494 -8%
CC
900
Courier Capital
New York
$599K +$18.1K +169 +3%
34 35
36
37 38