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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 %
BSG
976
Black Swift Group
Colorado
$466K +$466K +5,016 New
3C
977
361 Capital
Colorado
$465K -$391K -4,207 -46%
RCG
978
Rock Creek Group
District of Columbia
$465K -$251K -2,701 -35%
SACTSONJ
979
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$465K – – –
BRWM
980
B. Riley Wealth Management
Tennessee
$465K +$182K +1,955 +64%
SWM
981
Strategic Wealth Management
Washington
$465K +$465K +5,003 New
CIAS
982
Capital Investment Advisory Services
North Carolina
$463K +$14.6K +157 +3%
BAM
983
Berkshire Asset Management
Pennsylvania
$462K +$178K +1,913 +63%
MCM
984
Manchester Capital Management
Vermont
$459K – – –
MMPW
985
Mitchell McLeod Pugh & Williams
Alabama
$458K – – –
RMCM
986
Reynders McVeigh Capital Management
Massachusetts
$458K +$12.5K +134 +3%
BS
987
Boenning & Scattergood
Pennsylvania
$455K -$4.64K -50 -1%
CWS
988
Cypress Wealth Services
California
$455K +$4.28K +46 +0.9%
VAS
989
Valicenti Advisory Services
New York
$453K -$28.1K -302 -6%
ONST
990
Old North State Trust
North Carolina
$450K +$30.2K +325 +7%
FSA
991
Franklin Street Advisors
North Carolina
$447K -$25K -269 -5%
SSW
992
Smith Shellnut Wilson
Mississippi
$447K +$5.49K +59 +1%
ACM
993
Anfield Capital Management
California
$447K +$54.9K +590 +14%
ZIC
994
ZWJ Investment Counsel
Georgia
$446K – – –
BI
995
Ballast Inc
Kentucky
$445K -$51K -550 -10%
TYCC
996
Texas Yale Capital Corp
Florida
$445K – – –
RA
997
Rational Advisors
New York
$443K +$235K +2,533 +113%
WSFS
998
Wilmington Savings Fund Society
Delaware
$441K -$78.7K -845 -15%
OFG
999
OmniStar Financial Group
North Carolina
$441K -$11.4K -123 -3%
ATC
1000
Adirondack Trust Company
New York
$441K +$14.4K +155 +3%
38 39
40
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