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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 %
PL
1151
Plancorp LLC
Missouri
$287K +$23.6K +254 +9%
JFL
1152
Jarislowsky, Fraser Ltd
Quebec, Canada
$284K +$37.1K +400 +15%
JCM
1153
Janney Capital Management
Pennsylvania
$284K +$284K +3,051 New
CA
1154
Commerzbank Aktiengesellschaft
Germany
$283K -$1.77M -19,096 -86%
RCYC
1155
Richard C. Young & Co
Rhode Island
$281K -$3.88M -41,723 -93%
AW
1156
Alpha Windward
Massachusetts
$281K -$406K -4,371 -59%
EI
1157
Ethic Inc
New York
$280K +$280K +3,008 New
EF
1158
Empirical Finance
Pennsylvania
$279K +$96.4K +1,037 +53%
DBT
1159
Dubuque Bank & Trust
Iowa
$279K +$124K +1,334 +80%
MA
1160
Mutual Advisors
Nebraska
$278K -$210K -2,258 -43%
QCM
1161
Quest Capital Management
Texas
$278K -$4.1K -44 -1%
SFG
1162
Summit Financial Group
West Virginia
$277K – – –
RSVP
1163
Ramsay Stattman Vela & Price
Colorado
$277K – – –
ANTB
1164
AMG National Trust Bank
Colorado
$275K -$6.51K -70 -2%
CCP
1165
Cardan Capital Partners
Colorado
$275K +$93 +1 +0%
MBTD
1166
Mechanics Bank - Trust Department
California
$274K – – –
SFWA
1167
Summit Financial Wealth Advisors
Louisiana
$274K – – –
PP
1168
Pegasus Partners
Wisconsin
$273K -$189K -2,029 -41%
BAM
1169
Beaumont Asset Management
Texas
$272K +$1.67K +18 +0.6%
KA
1170
Kovack Advisors
Florida
$272K +$6.87K +74 +3%
CHJWM
1171
Carlton Hofferkamp & Jenks Wealth Management
Texas
$272K +$272K +2,425 New
MFG
1172
Magnus Financial Group
New York
$270K -$93 -1 -0%
DA
1173
Dillon & Associates
Michigan
$270K – – –
EGA
1174
E&G Advisors
Texas
$270K +$15.8K +170 +6%
WCM
1175
Whitener Capital Management
North Carolina
$269K +$1.3K +14 +0.5%
45 46
47
48 49