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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 %
WTB
1126
Washington Trust Bank
Washington
$305K +$38.5K +414 +14%
QPWM
1127
Quadrant Private Wealth Management
Pennsylvania
$305K +$305K +3,282 New
AFP
1128
Ausdal Financial Partners
Iowa
$304K +$1.53K +14 +0.5%
AIC
1129
Ameritas Investment Company
Nebraska
$302K +$302K +3,256 New
LWA
1130
Lenox Wealth Advisors
New York
$301K +$745 +8 +0.2%
Jones Financial Companies
1131
Jones Financial Companies
Missouri
$300K +$14K +150 +5%
VWA
1132
Visionary Wealth Advisors
Illinois
$299K -$9K -97 -3%
WEC
1133
Winslow Evans & Crocker
Massachusetts
$298K -$354K -3,790 -54%
CCFM
1134
Clear Creek Financial Management
Washington
$298K +$298K +2,726 New
DIA
1135
Dean Investment Associates
Ohio
$297K -$354K -3,808 -54%
BAM
1136
Belpointe Asset Management
Nevada
$297K -$341K -3,661 -53%
SW
1137
SteelPeak Wealth
California
$295K -$53K -570 -15%
CPIG
1138
Chicago Partners Investment Group
Illinois
$295K +$39.4K +347 +15%
LOPW
1139
Live Oak Private Wealth
North Carolina
$294K +$294K +3,161 New
APP
1140
Avantax Planning Partners
Iowa
$293K +$22.8K +245 +8%
BA
1141
Ballew Advisors
Mississippi
$292K – – –
TPW
1142
TL Private Wealth
Texas
$291K -$72.8K -650 -20%
MG
1143
Mather Group
Illinois
$291K -$16.3K -176 -5%
DWA
1144
Douglass Winthrop Advisors
New York
$291K -$9.28K -100 -3%
FP
1145
Financial Perspectives
Minnesota
$290K +$10.3K +111 +4%
PCM
1146
Prelude Capital Management
New York
$290K -$186 -2 -0.1%
ITIM
1147
Indiana Trust & Investment Management
Indiana
$290K +$6.98K +75 +2%
KFC
1148
Klingenstein Fields & Co
New York
$289K – – –
AIP
1149
Almanack Investment Partners
Pennsylvania
$288K +$25.6K +275 +10%
TWM
1150
Titus Wealth Management
California
$287K +$4.56K +49 +2%
44 45
46
47 48