TGT icon

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 %
LNB
1026
Ledyard National Bank
$597K -$28.9K -225 -5%
FMLI
1027
Fukoku Mutual Life Insurance
Japan
$597K +$71.7K +560 +14%
GD
1028
Grandfield & Dodd
New York
$596K -$72.8K -568 -11%
CMA
1029
Cedar Mountain Advisors
Oregon
$592K +$592K +4,618 New
BOTW
1030
Bank of the West
California
$591K -$262K -2,042 -31%
QI
1031
Qtron Investments
Massachusetts
$590K +$243K +1,891 +70%
GC
1032
Grimes & Company
Massachusetts
$583K +$2.82K +22 +0.5%
SWM
1033
Sugarloaf Wealth Management
Georgia
$581K +$581K +4,529 New
BOS
1034
Bingham Osborn & Scarborough
California
$580K +$10.9K +85 +2%
ONST
1035
Old North State Trust
North Carolina
$579K -$7.06K -55 -1%
CCM
1036
Compton Capital Management
Rhode Island
$577K -$83.3K -650 -13%
LCM
1037
Logan Capital Management
Pennsylvania
$577K -$2.82K -22 -0.5%
SVWAG
1038
Sound View Wealth Advisors Group
Georgia
$576K -$71.4K -557 -11%
PAM
1039
Premier Asset Management
Illinois
$574K -$845K -6,585 -60%
BP
1040
Ballentine Partners
Massachusetts
$571K -$118K -918 -17%
BFIM
1041
Beese Fulmer Investment Management
Ohio
$571K +$37.9K +295 +7%
CA
1042
Cambridge Advisors
Nebraska
$568K -$2.95K -23 -0.5%
MWC
1043
MKD Wealth Coaches
Michigan
$564K – – –
ACA
1044
Aptus Capital Advisors
Alabama
$562K +$40.8K +318 +8%
ECM
1045
Evergreen Capital Management
Washington
$562K +$180K +1,400 +47%
BFA
1046
Bragg Financial Advisors
North Carolina
$560K -$15.9K -124 -3%
SMFS
1047
Squar Milner Financial Services
California
$559K -$191K -1,492 -25%
NIM
1048
Northeast Investment Management
Massachusetts
$555K +$36.9K +288 +7%
GCP
1049
GSA Capital Partners
United Kingdom
$552K +$552K +4,304 New
PBC
1050
Pavion Blue Capital
California
$551K +$551K +4,296 New
40 41
42
43 44