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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 %
AAMC
1301
Asset Allocation & Management Company
Illinois
$226K +$226K +1,763 New
FSCM
1302
Front Street Capital Management
Montana
$224K +$224K +1,745 New
CCM
1303
Coldstream Capital Management
Washington
$224K +$224K +1,745 New
AIM
1304
AIA Investment Management
Singapore
$224K +$224K +1,748 New
NRI
1305
NFP Retirement Inc
California
$222K +$222K +1,724 New
AF
1306
Apexium Financial
Texas
$220K +$220K +1,718 New
NFG
1307
Nadler Financial Group
Illinois
$219K +$219K +1,712 New
SWM
1308
Segment Wealth Management
Texas
$217K +$217K +1,695 New
JA
1309
JOYN Advisors
Georgia
$216K +$216K +1,688 New
WA
1310
Wealth Architects
California
$214K +$214K +1,671 New
DBT
1311
Dubuque Bank & Trust
Iowa
$214K +$214K +1,672 New
HAIM
1312
Hunter Associates Investment Management
Pennsylvania
$213K +$213K +1,664 New
AC
1313
Avestar Capital
New York
$212K -$51.8K -405 -20%
SIC
1314
Salem Investment Counselors
North Carolina
$212K +$39.7K +310 +23%
FNBOH
1315
First National Bank of Hutchinson
Kansas
$212K +$212K +1,652 New
PIM
1316
Profit Investment Management
Maryland
$211K +$211K +1,642 New
FANJ
1317
Financial Architects (New Jersey)
New Jersey
$209K – – –
EH
1318
Employers Holdings
Nevada
$209K +$209K +1,627 New
PB
1319
Pinnacle Bancorp
Nebraska
$208K -$3.98K -31 -2%
CAAS
1320
Capital Asset Advisory Services
Michigan
$208K +$208K +1,781 New
FMW
1321
Farr Miller & Washington
District of Columbia
$207K +$207K +1,612 New
PWM
1322
Paulson Wealth Management
Illinois
$206K -$56.8K -486 -22%
NJBEST
1323
New Jersey Better Educational Savings Trust
New Jersey
$205K -$38.4K -300 -16%
HCM
1324
Hollencrest Capital Management
California
$205K +$205K +1,600 New
CWA
1325
Clarity Wealth Advisors
California
$203K +$203K +1,585 New
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