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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 %
SF
1076
Symphony Financial
Texas
$693K +$76.6K +487 +12%
CA
1077
Cambridge Advisors
Nebraska
$689K – – –
NNP
1078
Nachman Norwood & Parrott
South Carolina
$689K +$315 +2 +0%
MA
1079
Mutual Advisors
Nebraska
$679K +$5.04K +32 +0.7%
CCM
1080
Compton Capital Management
Rhode Island
$677K -$31.5K -200 -4%
PBC
1081
Pavion Blue Capital
California
$676K – – –
SC
1082
SRB Corp
Massachusetts
$676K +$53.4K +339 +9%
EF
1083
Empirical Finance
Pennsylvania
$671K +$132K +839 +25%
PL
1084
Perpetual Ltd
Australia
$668K +$84.9K +539 +15%
AS
1085
Altshuler Shaham
Israel
$666K -$505K -3,211 -43%
VWA
1086
Visionary Wealth Advisors
Illinois
$666K +$138K +876 +26%
PP
1087
Pegasus Partners
Wisconsin
$664K +$64.7K +411 +11%
WWM
1088
Western Wealth Management
Colorado
$662K -$22.4K -142 -3%
GTCM
1089
Gyon Technologies Capital Management
New Jersey
$660K +$660K +4,193 New
AL
1090
Aspiriant LLC
California
$656K +$656K +4,170 New
CRC
1091
Curi RMB Capital
Illinois
$653K -$31.5K -200 -5%
IP
1092
Intellectus Partners
California
$646K +$646K +4,104 New
ECM
1093
Evergreen Capital Management
Washington
$644K +$26.6K +169 +4%
CGL
1094
Clarius Group LLC
Washington
$643K +$1.57K +10 +0.2%
AP
1095
Appleton Partners
Massachusetts
$642K – – –
JIP
1096
Jaffetilchin Investment Partners
Florida
$642K +$642K +4,077 New
CPIG
1097
Chicago Partners Investment Group
Illinois
$640K +$640K +4,082 New
SWM
1098
Sugarloaf Wealth Management
Georgia
$638K +$472 +3 +0.1%
LDB
1099
Lee, Danner & Bass
Tennessee
$635K +$51.1K +325 +9%
MCM
1100
Manchester Capital Management
Vermont
$633K -$143K -910 -18%
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