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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 %
BC
1201
Barnett & Company
Tennessee
$246K – – –
PA
1202
Perennial Advisors
New York
$246K +$246K +2,647 New
HR
1203
Hayden Royal
North Carolina
$245K +$52.4K +564 +27%
FSA
1204
Fort Sheridan Advisors
Illinois
$244K +$1.86K +20 +0.8%
Fisher Asset Management
1205
Fisher Asset Management
Washington
$243K -$91.4K -983 -27%
SAM
1206
Security Asset Management
New York
$242K -$1.77K -19 -0.7%
ODCM
1207
Old Dominion Capital Management
Virginia
$242K – – –
AAM
1208
AMI Asset Management
California
$241K +$241K +2,595 New
AIM
1209
Alhambra Investment Management
Florida
$240K +$28.4K +305 +13%
PRC
1210
Pearl River Capital
Michigan
$240K +$240K +2,585 New
1WA
1211
180 Wealth Advisors
Washington
$239K -$43.1K -456 -15%
BA
1212
Ballast Advisors
Minnesota
$238K +$238K +2,557 New
VHAM
1213
Van Hulzen Asset Management
California
$237K +$4.36K +47 +2%
BST
1214
Bath Savings Trust
Maine
$236K -$18.6K -200 -7%
CYG
1215
Clean Yield Group
Vermont
$236K +$8.17K +88 +4%
PCA
1216
Personal Capital Advisors
California
$235K -$24.2K -266 -9%
SRC
1217
Shufro Rose & Co
New York
$232K -$9.28K -100 -4%
SMC
1218
Smith, Moore & Co
Missouri
$232K -$8.75K -94 -4%
SC
1219
Searle & Co
Connecticut
$232K – – –
WC
1220
Westhampton Capital
North Carolina
$232K – – –
HIA
1221
Harbor Investment Advisory
Maryland
$231K -$1.86K -20 -0.8%
GW
1222
GW & Wade
Massachusetts
$230K +$230K +2,479 New
SWA
1223
Sutton Wealth Advisors
Florida
$229K -$20.5K -221 -8%
PTB
1224
Pioneer Trust Bank
Oregon
$229K -$22.8K -245 -9%
TMAM
1225
Tokio Marine Asset Management
Japan
$229K -$5.01K -54 -2%
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