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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 %
HIM
1076
Hillsdale Investment Management
Ontario, Canada
$363K – – –
IAN
1077
Integrated Advisors Network
Texas
$362K -$162K -1,740 -31%
FMTC
1078
Farmers & Merchants Trust Company
California
$362K – – –
MIM
1079
Marco Investment Management
Georgia
$360K – – –
MRCM
1080
M&R Capital Management
New Jersey
$360K +$226K +2,438 +170%
HCM
1081
Hall Capital Management
Rhode Island
$359K +$132K +1,415 +58%
JWCA
1082
J.W. Coons Advisors
Ohio
$356K +$356K +3,820 New
I2I
1083
Insight 2811 Inc
Illinois
$355K -$40.6K -437 -10%
NWS
1084
Newport Wealth Strategies
California
$354K -$170K -1,569 -32%
BFIC
1085
Bedell Frazier Investment Counselling
California
$353K – – –
CG
1086
Corundum Group
Colorado
$351K -$18.9K -203 -5%
TCOO
1087
Trust Company of Oklahoma
Oklahoma
$351K -$3.25K -35 -0.9%
WI
1088
Wintrust Investments
Illinois
$349K +$176K +1,891 +101%
JFA
1089
JNBA Financial Advisors
Minnesota
$348K – – –
BFC
1090
Bedel Financial Consulting
Indiana
$348K +$743 +8 +0.2%
LFASL
1091
Lugano Financial Advisors SA (LFA)
Switzerland
$346K – – –
JFA
1092
Johanson Financial Advisors
California
$345K -$43.1M -465,422 -99%
CST
1093
Charles Schwab Trust
Nevada
$345K -$28.5K -306 -8%
PCG
1094
Private Capital Group
Connecticut
$345K +$117K +1,255 +51%
WAP
1095
Wealthcare Advisory Partners
Pennsylvania
$343K +$197K +2,118 +135%
TAM
1096
Tealwood Asset Management
Minnesota
$343K +$343K +3,687 New
RP
1097
Rowlandmiller & Partners
Georgia
$342K +$1.4K +15 +0.4%
MCM
1098
MAI Capital Management
Ohio
$342K +$9.96K +107 +3%
LIM
1099
Leavell Investment Management
Alabama
$339K – – –
GVAG
1100
Great Valley Advisor Group
Delaware
$338K -$51.6K -554 -13%
42 43
44
45 46