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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.06B
2
Ameriprise
Ameriprise
Minnesota
+$470M
3
DZ Bank
DZ Bank
Germany
+$245M
4
Renaissance Technologies
Renaissance Technologies
New York
+$195M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$311M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
Bank of America
Bank of America
North Carolina
-$194M
4
State Street
State Street
Massachusetts
-$188M
5
APG Asset Management
APG Asset Management
Netherlands
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
1001
Welch Group
Alabama
$631K -$41.9K -327 -6%
FNBT
1002
FineMark National Bank & Trust
Florida
$629K -$64.1K -500 -9%
AI
1003
Accredited Investors
Minnesota
$626K +$170K +1,329 +37%
FMWA
1004
Forvis Mazars Wealth Advisors
Missouri
$625K +$89.2K +696 +17%
OFG
1005
OmniStar Financial Group
North Carolina
$624K +$624K +4,869 New
ACI
1006
Alpha Cubed Investments
California
$622K +$8.21K +64 +1%
CWS
1007
Cypress Wealth Services
California
$621K +$2.95K +23 +0.5%
WMA
1008
Wealth Management Associates
New Jersey
$621K – – –
CFA
1009
Carroll Financial Associates
North Carolina
$620K -$3.33K -26 -0.5%
CIAS
1010
Capital Investment Advisory Services
North Carolina
$618K +$20.9K +163 +4%
PWM
1011
Perigon Wealth Management
California
$616K +$20.7K +168 +3%
ZIC
1012
ZWJ Investment Counsel
Georgia
$616K +$187K +1,458 +44%
RMCM
1013
Reynders McVeigh Capital Management
Massachusetts
$615K – – –
AC
1014
Abbrea Capital
California
$615K +$16.7K +130 +3%
TYCC
1015
Texas Yale Capital Corp
Florida
$613K – – –
CB
1016
Community Bank
New York
$613K +$6.16K +48 +1%
AWE
1017
Avidian Wealth Enterprises
Texas
$613K +$23.5K +183 +4%
CB
1018
CNB Bank
Pennsylvania
$612K +$125K +976 +26%
BCM
1019
Brown Capital Management
Maryland
$611K -$23.5K -183 -4%
CIA
1020
CSat Investment Advisory
Michigan
$610K +$124K +971 +26%
SSW
1021
Smith Shellnut Wilson
Mississippi
$608K – – –
BBA
1022
Braun-Bostich & Associates
Pennsylvania
$606K +$123K +973 +25%
NWS
1023
Newport Wealth Strategies
California
$599K +$599K +4,837 New
SC
1024
SRB Corp
Massachusetts
$598K -$75.2K -586 -11%
WSTAM
1025
Wilbanks Smith & Thomas Asset Management
Virginia
$598K +$598K +4,661 New
39 40
41
42 43