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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 %
PP
1001
Prudential plc
United Kingdom
$440K +$249K +2,678 +130%
FAM
1002
Formidable Asset Management
Ohio
$440K +$440K +4,733 New
BFA
1003
Bragg Financial Advisors
North Carolina
$439K +$33.1K +356 +8%
IAIM
1004
International Assets Investment Management
Florida
$439K +$439K +34,374 New
CFA
1005
Carroll Financial Associates
North Carolina
$438K -$11.3K -122 -3%
GD
1006
Grandfield & Dodd
New York
$438K +$5.4K +58 +1%
EFS
1007
Essex Financial Services
Connecticut
$437K -$30.9K -333 -7%
PC
1008
Plaisance Capital
Colorado
$437K +$437K +4,700 New
BOPW
1009
Brandywine Oak Private Wealth
Pennsylvania
$436K -$30.7K -331 -7%
SC
1010
SRB Corp
Massachusetts
$434K – – –
FAIM
1011
Financial Advocates Investment Management
Washington
$433K +$433K +4,660 New
ACI
1012
Alpha Cubed Investments
California
$432K -$18.8K -202 -4%
RWA
1013
Redhawk Wealth Advisors
Minnesota
$432K +$48.4K +520 +13%
AWE
1014
Avidian Wealth Enterprises
Texas
$431K -$13.2K -142 -3%
KFA
1015
Krane Funds Advisors
New York
$430K +$33.2K +357 +8%
CMA
1016
Cedar Mountain Advisors
Oregon
$429K – – –
SC
1017
Savant Capital
Illinois
$429K +$35.4K +381 +9%
PTP
1018
Platform Technology Partners
New York
$429K +$112K +1,202 +35%
WSTAM
1019
Wilbanks Smith & Thomas Asset Management
Virginia
$428K -$5.39K -58 -1%
BCM
1020
Brown Capital Management
Maryland
$427K -$15.8K -170 -4%
LOAME
1021
Lombard Odier Asset Management (Europe)
United Kingdom
$426K -$89.9K -967 -17%
CB
1022
Community Bank
New York
$425K -$19.2K -207 -4%
SFSG
1023
Sound Financial Strategies Group
Mississippi
$424K -$880K -9,460 -67%
CM
1024
Columbus Macro
Pennsylvania
$424K -$55.8K -600 -12%
GC
1025
Grimes & Company
Massachusetts
$424K +$1.12K +12 +0.3%
39 40
41
42 43