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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 %
PBC
1051
Pavion Blue Capital
California
$399K – – –
MIA
1052
MainStreet Investment Advisors
Illinois
$399K +$399K +4,292 New
OTPPB
1053
Ontario Teachers' Pension Plan Board
Ontario, Canada
$395K -$1.07M -11,555 -73%
CWP
1054
CFM Wealth Partners
Texas
$395K +$40.3K +434 +11%
PCM
1055
Palisade Capital Management
New Jersey
$395K +$395K +4,250 New
SVWAG
1056
Sound View Wealth Advisors Group
Georgia
$394K -$23.5K -253 -6%
CWP
1057
Capital Wealth Planning
Florida
$390K +$12.2K +131 +3%
GIA
1058
Gladstone Institutional Advisory
Florida
$390K +$35.6K +383 +10%
ACA
1059
Atlas Capital Advisors
Wyoming
$389K +$3.53K +38 +0.9%
ATFA
1060
All Terrain Financial Advisors
Minnesota
$389K -$139K -1,494 -26%
9WM
1061
9258 Wealth Management
Ohio
$389K +$89.8K +817 +30%
KWMG
1062
King Wealth Management Group
Florida
$385K +$385K +4,146 New
FFA
1063
First Foundation Advisors
California
$382K – – –
AA
1064
Ancora Advisors
Ohio
$382K +$93 +1 +0%
AP
1065
Appleton Partners
Massachusetts
$379K – – –
WP
1066
WealthShield Partners
North Carolina
$378K +$93.5K +1,004 +33%
RIM
1067
Rampart Investment Management
Connecticut
$375K -$2.72M -29,213 -88%
LNB
1068
Ledyard National Bank
$374K -$59.1K -635 -14%
NCM
1069
Northside Capital Management
Oregon
$373K -$13.9K -150 -4%
PVWM
1070
Point View Wealth Management
New Jersey
$373K -$1.95K -21 -0.5%
AWM
1071
Aberdeen Wealth Management
Illinois
$373K – – –
CI
1072
Clal Insurance
Israel
$373K +$373K +4,000 New
SLT
1073
St Louis Trust
Missouri
$372K – – –
CGL
1074
Clarius Group LLC
Washington
$372K +$28.8K +310 +8%
IWS
1075
Insight Wealth Strategies
California
$369K -$332K -3,565 -47%
41 42
43
44 45