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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 %
VFPI
1051
Vantage Financial Partners (Illinois)
Illinois
$732K – – –
CT
1052
Cambridge Trust
Massachusetts
$730K – – –
CMA
1053
Cedar Mountain Advisors
Oregon
$727K – – –
BI
1054
Ballast Inc
Kentucky
$726K -$28.6K -182 -4%
JCIA
1055
Jackson Creek Investment Advisors
Colorado
$726K +$726K +4,610 New
EWM
1056
Executive Wealth Management
Michigan
$725K -$11.6K -74 -2%
LOAME
1057
Lombard Odier Asset Management (Europe)
United Kingdom
$721K +$721K +4,580 New
CF
1058
Copperwynd Financial
Arizona
$720K -$28.2K -179 -4%
AA
1059
Ancora Advisors
Ohio
$720K +$15.1K +96 +2%
WI
1060
Wintrust Investments
Illinois
$719K +$30.7K +195 +4%
GC
1061
Grimes & Company
Massachusetts
$718K – – –
PFBT
1062
Parkside Financial Bank & Trust
Missouri
$717K -$166K -1,055 -19%
Jones Financial Companies
1063
Jones Financial Companies
Missouri
$717K +$146K +926 +26%
BFA
1064
Bragg Financial Advisors
North Carolina
$716K – – –
CIAS
1065
Capital Investment Advisory Services
North Carolina
$715K -$23K -146 -3%
DIA
1066
Dean Investment Associates
Ohio
$713K -$8.65K -55 -1%
RMAM
1067
Raab & Moskowitz Asset Management
New Jersey
$713K +$23.5K +149 +3%
WAP
1068
Wealthcare Advisory Partners
Pennsylvania
$706K +$71.5K +454 +11%
AFM
1069
Andesa Financial Management
Pennsylvania
$706K +$104K +663 +17%
SFSG
1070
Sound Financial Strategies Group
Mississippi
$704K -$13.5K -86 -2%
ONST
1071
Old North State Trust
North Carolina
$703K -$58.4K -371 -8%
PG
1072
Proffitt & Goodson
Tennessee
$699K -$120K -761 -15%
ATC
1073
Adirondack Trust Company
New York
$697K – – –
MWC
1074
MKD Wealth Coaches
Michigan
$693K -$33.2K -211 -5%
MBTD
1075
Mechanics Bank - Trust Department
California
$693K +$48.9K +310 +8%
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