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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 %
LWP
1076
Legacy Wealth Partners
California
$512K +$512K +4,430 New
CG
1077
Corundum Group
Colorado
$510K +$8.46K +66 +2%
ATC
1078
Adirondack Trust Company
New York
$508K +$6.75K +61 +1%
AWA
1079
Arete Wealth Advisors
Illinois
$502K +$502K +3,915 New
FMTC
1080
Farmers & Merchants Trust Company
California
$500K +$10.3K +80 +2%
HIM
1081
Hillsdale Investment Management
Ontario, Canada
$500K +$500K +3,900 New
MIM
1082
Marco Investment Management
Georgia
$496K – – –
IWM
1083
IHT Wealth Management
Illinois
$496K +$80.2K +626 +19%
NNP
1084
Nachman Norwood & Parrott
South Carolina
$491K – – –
TCOO
1085
Trust Company of Oklahoma
Oklahoma
$488K – – –
GIA
1086
Gladstone Institutional Advisory
Florida
$488K +$21.4K +167 +5%
ACM
1087
Anfield Capital Management
California
$487K +$487K +4,213 New
AS
1088
Altshuler Shaham
Israel
$481K -$885K -6,903 -65%
SW
1089
SteelPeak Wealth
California
$480K +$480K +3,744 New
IFAM
1090
Institutional & Family Asset Management
Colorado
$479K -$5K -39 -1%
JFA
1091
JNBA Financial Advisors
Minnesota
$479K – – –
BFC
1092
Bedel Financial Consulting
Indiana
$479K +$15.9K +124 +3%
SGI
1093
Summit Global Investments
Utah
$477K +$34.1K +266 +8%
EWA
1094
Exencial Wealth Advisors
Oklahoma
$475K +$83.2K +649 +21%
DLA
1095
Douglas Lane & Associates
New York
$473K +$38.7K +302 +9%
RP
1096
Rowlandmiller & Partners
Georgia
$470K -$13.2K -103 -3%
LIM
1097
Leavell Investment Management
Alabama
$467K – – –
CCA
1098
Catalyst Capital Advisors
New York
$462K -$462K -3,600 -50%
KCM
1099
Kendall Capital Management
Maryland
$462K -$13.5K -105 -3%
VVP
1100
Venture Visionary Partners
Ohio
$462K +$462K +3,611 New
42 43
44
45 46