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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.06B
2
Ameriprise
Ameriprise
Minnesota
+$470M
3
DZ Bank
DZ Bank
Germany
+$245M
4
Renaissance Technologies
Renaissance Technologies
New York
+$195M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$311M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
Bank of America
Bank of America
North Carolina
-$194M
4
State Street
State Street
Massachusetts
-$188M
5
APG Asset Management
APG Asset Management
Netherlands
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
1226
HoyleCohen
California
$297K – – –
JMFC
1227
J.M. Forbes & Co
Massachusetts
$297K – – –
AUB
1228
Atlantic Union Bankshares
Virginia
$296K – – –
JWA
1229
JFS Wealth Advisors
Pennsylvania
$294K – – –
FCFC
1230
First Citizens Financial Corp
Iowa
$294K +$294K +2,297 New
BFG
1231
Beacon Financial Group
Texas
$293K -$25.5K -199 -8%
AIM
1232
Alhambra Investment Management
Florida
$292K +$292K +2,277 New
EH
1233
Equitable Holdings
New York
$291K +$291K +2,273 New
GFP
1234
Gryphon Financial Partners
Ohio
$290K -$13.6K -106 -4%
TT
1235
TI-Trust
Illinois
$289K +$289K +2,255 New
HEIP
1236
Hudson Edge Investment Partners
New Jersey
$288K +$3.21K +25 +1%
Pacer Advisors
1237
Pacer Advisors
Pennsylvania
$287K -$6.73M -52,424 -96%
RA
1238
Rational Advisors
New York
$287K -$49.5K -386 -15%
PWLP
1239
Prio Wealth Limited Partnership
Massachusetts
$287K – – –
JSL
1240
JT Stratford LLC
Georgia
$286K +$286K +2,231 New
ARMT
1241
Amica Retiree Medical Trust
Rhode Island
$285K – – –
EARNEST Partners
1242
EARNEST Partners
Georgia
$284K – – –
GRP
1243
Global Retirement Partners
California
$283K -$3.21K -25 -1%
GI
1244
GAMCO Investors
Connecticut
$282K +$282K +2,200 New
BIM
1245
Bridgecreek Investment Management
Oklahoma
$278K – – –
PWPS
1246
Pinnacle Wealth Planning Services
Ohio
$278K +$278K +2,169 New
SCM
1247
Stonebridge Capital Management
California
$276K – – –
IBOK
1248
Independence Bank of Kentucky
Kentucky
$275K -$16K -125 -6%
Koshinski Asset Management
1249
Koshinski Asset Management
Illinois
$275K +$275K +2,136 New
KFA
1250
Kelleher Financial Advisors
New York
$274K -$48.8K -380 -15%
48 49
50
51 52