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Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$255M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
HMP
HS Management Partners
New York
+$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$559M
2
Bank of America
Bank of America
North Carolina
-$294M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
951
HNP Capital
New York
$986K +$3.88K +24 +0.4%
PWM
952
Perigon Wealth Management
California
$986K +$107K +677 +12%
NIA
953
Northstar Investment Advisors
Colorado
$985K – – –
IFG
954
Investors Financial Group
Minnesota
$985K +$4.41K +28 +0.4%
NIC
955
Northwest Investment Counselors
Oregon
$984K – – –
FI
956
FormulaFolio Investments
Michigan
$981K -$152K -966 -13%
OFS
957
OneAscent Financial Services
Alabama
$977K -$153K -969 -14%
DTC
958
Davidson Trust Company
Washington
$977K +$52.7K +335 +6%
ERIM
959
Eagle Ridge Investment Management
Connecticut
$976K – – –
HCM
960
Hall Capital Management
Rhode Island
$976K +$19.7K +125 +2%
WANY
961
Wealthspire Advisors (New York)
New York
$975K -$76.7K -487 -7%
CA
962
Calton & Associates
Florida
$972K +$34.3K +218 +4%
Fiera Capital (Canada)
963
Fiera Capital (Canada)
Quebec, Canada
$969K -$680K -4,318 -41%
VRM
964
Vectors Research Management
New York
$967K +$3.8K +24 +0.4%
JWS
965
Juncture Wealth Strategies
Arizona
$960K +$15.7K +100 +2%
CNBTD
966
Citizens National Bank Trust Department
Mississippi
$960K +$31.5K +200 +3%
NHC
967
Nicholas Hoffman & Company
Georgia
$956K -$165K -1,046 -15%
RBFC
968
Roman Butler Fullerton & Co
Missouri
$950K +$236K +1,499 +33%
NSEDCP
969
NJ State Employees Deferred Compensation Plan
New Jersey
$945K – – –
I
970
INVST
Indiana
$944K +$68.2K +430 +8%
CC
971
Cypress Capital
Tennessee
$941K +$12.1K +74 +1%
IWS
972
Insight Wealth Strategies
California
$938K +$51.6K +328 +6%
CIM
973
CIM Investment Management
Pennsylvania
$937K -$9.76K -62 -1%
LWS
974
Lucia Wealth Services
California
$937K +$47.6K +302 +5%
WWM
975
WT Wealth Management
Arizona
$926K +$249K +1,584 +37%
37 38
39
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