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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 %
S
951
SimplyRich
California
$514K – – –
OPS
952
Orion Portfolio Solutions
Nebraska
$514K +$8.74K +94 +2%
Jennison Associates
953
Jennison Associates
New York
$512K +$512K +5,509 New
BEAM
954
Baker Ellis Asset Management
Washington
$511K +$387K +4,170 +314%
PCM
955
Parsons Capital Management
Rhode Island
$510K – – –
LFAS
956
Level Four Advisory Services
Texas
$509K -$22.4K -242 -4%
PG
957
Proffitt & Goodson
Tennessee
$505K -$35.5K -382 -7%
LMAM
958
Legg Mason Asset Management
Japan
$502K – – –
MWM
959
MorganRosel Wealth Management
Colorado
$502K +$502K +5,401 New
SGCA
960
Steel Grove Capital Advisors
Tennessee
$500K +$24K +258 +5%
JIP
961
Jaffetilchin Investment Partners
Florida
$499K -$66K -710 -12%
MFG
962
MidWestOne Financial Group
Iowa
$497K -$9.29K -100 -2%
Bank Julius Baer & Co
963
Bank Julius Baer & Co
Switzerland
$493K +$493K +5,331 New
PHK
964
Point72 Hong Kong
Hong Kong
$492K +$492K +5,297 New
LWS
965
Lucia Wealth Services
California
$487K -$81.6K -878 -14%
EFSCE
966
Enterprise Financial Services Corp (EFSC)
Missouri
$486K +$2.05K +22 +0.4%
WP
967
WMS Partners
Maryland
$485K +$93 +1 +0%
BOTW
968
Bank of the West
California
$484K +$55.9K +602 +13%
TCM
969
Tradewinds Capital Management
Washington
$483K -$12K -129 -2%
PFP
970
Pinnacle Financial Partners
Tennessee
$482K -$557 -6 -0.1%
OFG
971
Oxford Financial Group
Indiana
$474K +$474K +5,094 New
VBFP
972
Valtinson Bruner Financial Planning
Minnesota
$473K +$223 +2 +0%
BHWM
973
Bar Harbor Wealth Management
New Hampshire
$473K +$92.4K +994 +24%
CCA
974
Cobblestone Capital Advisors
New York
$473K +$473K +5,093 New
EM
975
Excalibur Management
Massachusetts
$469K -$10.5K -113 -2%
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