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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 %
PWLP
1251
Prio Wealth Limited Partnership
Massachusetts
$208K – – –
B
1252
Bellecapital
Switzerland
$208K +$208K +2,241 New
GFP
1253
Gryphon Financial Partners
Ohio
$207K -$4.3K -46 -2%
ARMT
1254
Amica Retiree Medical Trust
Rhode Island
$207K – – –
JA
1255
JOYN Advisors
Georgia
$207K +$49.7K +534 +32%
LIM
1256
Loudon Investment Management
New Hampshire
$206K -$61.8K -665 -23%
EARNEST Partners
1257
EARNEST Partners
Georgia
$206K – – –
GI
1258
GAMCO Investors
Connecticut
$205K – – –
EIA
1259
Eastover Investment Advisors
North Carolina
$204K +$204K +2,190 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203K -$23.2M -249,276 -99%
EH
1261
Employers Holdings
Nevada
$203K +$51.6K +555 +34%
BIM
1262
Bridgecreek Investment Management
Oklahoma
$201K – – –
CI Investments Inc
1263
CI Investments Inc
Ontario, Canada
$200K -$426K -4,593 -68%
IBOK
1264
Independence Bank of Kentucky
Kentucky
$200K – – –
SCM
1265
Stonebridge Capital Management
California
$200K – – –
AF
1266
Arrow Financial
New York
$197K – – –
GRP
1267
Global Retirement Partners
California
$189K -$16K -172 -8%
SA
1268
SRH Advisors
Kansas
$186K +$93K +1,000 +100%
FBT
1269
First Bank & Trust
South Dakota
$181K +$181K +1,942 New
SBSB
1270
Sullivan, Bruyette, Speros & Blaney
Virginia
$178K – – –
PMFA
1271
Plante Moran Financial Advisors
Michigan
$175K – – –
WAM
1272
Wolverine Asset Management
Illinois
$175K +$104K +1,123 +146%
AIM
1273
AIA Investment Management
Singapore
$163K – – –
FCA
1274
FinTrust Capital Advisors
South Carolina
$161K -$5.19K -56 -3%
SIC
1275
Salem Investment Counselors
North Carolina
$154K – – –
49 50
51
52 53