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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 %
QI
926
Qtron Investments
Massachusetts
$558K +$130K +1,400 +30%
HB
927
Homrich & Berg
Georgia
$556K +$293K +3,146 +111%
AF
928
Allworth Financial
California
$555K +$12.9K +139 +2%
AC
929
Abbrea Capital
California
$554K +$108K +1,165 +24%
PM
930
Parametrica Management
Hong Kong
$554K +$554K +5,962 New
APG
931
Abacus Planning Group
South Carolina
$550K +$2.23K +24 +0.4%
DTC
932
Davidson Trust Company
Washington
$550K +$3.06K +33 +0.6%
CNBTD
933
Citizens National Bank Trust Department
Mississippi
$549K +$549K +5,900 New
PTC
934
Private Trust Company
Ohio
$548K -$1.54M -16,600 -74%
CCA
935
Checchi Capital Advisers
California
$548K +$38K +409 +7%
OWP
936
Obermeyer Wealth Partners
Colorado
$542K -$27.9M -300,010 -98%
EMG
937
ETF Managers Group
New Jersey
$541K -$66.2K -689 -11%
MA
938
Modus Advisors
Minnesota
$539K +$539K +5,800 New
DW
939
Domani Wealth
Pennsylvania
$534K – – –
IWM
940
IHT Wealth Management
Illinois
$532K +$172K +1,853 +48%
CT
941
Cambridge Trust
Massachusetts
$532K +$240K +2,586 +82%
CF
942
Copperwynd Financial
Arizona
$531K -$4.66M -50,130 -90%
DSC
943
Duncker Streett & Co
Missouri
$529K – – –
HB
944
Horizon Bancorp
Indiana
$525K -$88.2K -950 -14%
ZCA
945
Zeke Capital Advisors
Pennsylvania
$521K -$794K -8,545 -60%
PFBT
946
Parkside Financial Bank & Trust
Missouri
$518K +$4.56K +49 +0.9%
ABC
947
Associated Banc-Corp
Wisconsin
$517K -$118K -1,271 -19%
FMLI
948
Fukoku Mutual Life Insurance
Japan
$517K +$83.7K +900 +19%
FNFDCM
949
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$515K – – –
TWP
950
Tempus Wealth Planning
California
$514K -$4.55K -49 -0.9%
36 37
38
39 40