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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 %
TPWA
1026
TRUE Private Wealth Advisors
Oregon
$784K -$15.3K -97 -2%
TCM
1027
Tuttle Capital Management
Connecticut
$782K +$782K +4,969 New
SC
1028
Savant Capital
Illinois
$780K +$945 +6 +0.1%
EM
1029
Excalibur Management
Massachusetts
$777K -$5.51K -35 -0.7%
UCMOK
1030
United Capital Management of KS
Kansas
$775K +$4.25K +27 +0.6%
RG
1031
Renaissance Group
Kentucky
$775K +$775K +4,921 New
MIP
1032
Marietta Investment Partners
Wisconsin
$767K – – –
FAIM
1033
Financial Advocates Investment Management
Washington
$766K -$73.6K -467 -9%
FMLI
1034
Fukoku Mutual Life Insurance
Japan
$765K -$15.7K -100 -2%
HB
1035
Horizon Bancorp
Indiana
$760K +$69.3K +440 +10%
TYCC
1036
Texas Yale Capital Corp
Florida
$754K +$944 +6 +0.1%
EFS
1037
Essex Financial Services
Connecticut
$754K +$15.9K +101 +2%
FSA
1038
Franklin Street Advisors
North Carolina
$752K – – –
VAS
1039
Valicenti Advisory Services
New York
$748K – – –
Wolverine Trading
1040
Wolverine Trading
Illinois
$747K -$6.83M -43,499 -90%
CF
1041
Centaurus Financial
California
$747K -$966K -6,138 -56%
CC
1042
Courier Capital
New York
$747K -$129K -800 -15%
CB
1043
Community Bank
New York
$743K +$23.6K +150 +3%
JFA
1044
Johanson Financial Advisors
California
$742K +$42K +260 +6%
PTP
1045
Platform Technology Partners
New York
$741K +$22.8K +145 +3%
GD
1046
Grandfield & Dodd
New York
$740K -$1.89K -12 -0.3%
BHWM
1047
Bar Harbor Wealth Management
New Hampshire
$739K – – –
BOS
1048
Bingham Osborn & Scarborough
California
$739K +$25.8K +164 +4%
CFA
1049
Carroll Financial Associates
North Carolina
$733K +$3.15K +20 +0.4%
FA
1050
FMA Advisory
Pennsylvania
$733K +$67.9K +431 +10%
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42
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