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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 %
EHC
1226
Everett Harris & Co
California
$229K +$229K +2,461 New
FNBSF
1227
First National Bank Sioux Falls
South Dakota
$228K -$3.35K -36 -1%
BFG
1228
Beacon Financial Group
Texas
$228K +$8.45K +88 +4%
RIA
1229
Realta Investment Advisors
Delaware
$227K -$419K -4,517 -65%
AIM
1230
Avity Investment Management
Connecticut
$227K – – –
PWPS
1231
Pinnacle Wealth Planning Services
Ohio
$227K +$26.4K +285 +13%
CFA
1232
CWS Financial Advisors
Michigan
$227K +$227K +1,769 New
OWA
1233
One Wealth Advisors
California
$226K -$37.2K -400 -14%
VSWA
1234
Vontobel Swiss Wealth Advisors
Switzerland
$225K +$225K +2,425 New
XM
1235
XTX Markets
New York
$224K +$224K +2,407 New
NIT
1236
NumerixS Investment Technologies
British Columbia, Canada
$223K -$1.81M -19,472 -89%
PWP
1237
Principle Wealth Partners
Connecticut
$221K – – –
RWM
1238
Ritholtz Wealth Management
New York
$221K +$221K +2,374 New
BFM
1239
Boston Financial Management
Massachusetts
$220K – – –
BW
1240
Bison Wealth
Georgia
$219K -$54K -580 -20%
LA
1241
LexAurum Advisors
Kansas
$216K -$1.68K -18 -0.8%
RP
1242
Riverbridge Partners
Minnesota
$216K – – –
JMFC
1243
J.M. Forbes & Co
Massachusetts
$215K – – –
MHR
1244
Matthew Hamilton Rosenberg
$215K +$215K +2,312 New
VCP
1245
Verus Capital Partners
Arizona
$214K -$4.38K -47 -2%
FCFC
1246
First Citizens Financial Corp
Iowa
$214K +$93 +1 +0%
TI
1247
Tidal Investments
Wisconsin
$214K +$214K +2,301 New
IC
1248
Intersect Capital
California
$214K +$214K +2,305 New
I
1249
INVST
Indiana
$211K +$211K +2,219 New
CC
1250
Callan Capital
California
$209K +$209K +2,243 New
48 49
50
51 52