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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 %
SSB
1301
Sandy Spring Bank
Maryland
$120K +$2.51K +27 +2%
PCM
1302
Penserra Capital Management
California
$117K +$35.6K +308 +44%
FWM
1303
Focused Wealth Management
New York
$112K +$112K +1,200 New
IUHSA
1304
Itau Unibanco Holding S.A.
Brazil
$111K +$47.2K +506 +74%
NSB
1305
Norway Savings Bank
Maine
$109K – – –
SNT
1306
Security National Trust
West Virginia
$108K -$6.25K -67 -5%
ICM
1307
Islay Capital Management
Texas
$107K +$93 +1 +0.1%
DWM
1308
Darwin Wealth Management
Florida
$105K +$105K +1,141 New
WLPWM
1309
Walled Lake Planning & Wealth Management
Illinois
$103K +$93.4K +1,000 +971%
BCA
1310
Bray Capital Advisors
Florida
$100K +$100K +1,074 New
ZB
1311
Zions Bancorporation
Utah
$98K -$25.1K -269 -20%
ST
1312
Smithfield Trust
Pennsylvania
$97K +$38.1K +410 +65%
SIAS
1313
Shine Investment Advisory Services
Colorado
$94K – – –
KPCM
1314
Kings Point Capital Management
New York
$93K -$5.21K -56 -5%
MWA
1315
Moser Wealth Advisors
Washington
$93K – – –
BII
1316
Bainco International Investors
Massachusetts
$93K +$93K +1,000 New
FCFS
1317
First Command Financial Services
Texas
$90K – – –
FCB
1318
First Command Bank
Texas
$90K – – –
ED
1319
Exane Derivatives
France
$87.2K -$53.9K -580 -38%
CAC
1320
Core Alternative Capital
Georgia
$87K +$87K +937 New
EI
1321
Ellevest Inc
New York
$86K -$2.87K -31 -3%
FWM
1322
Filbrandt Wealth Management
Wisconsin
$84K – – –
DI
1323
Disciplined Investments
Oklahoma
$81K +$929 +10 +1%
RDWM
1324
Red Door Wealth Management
Tennessee
$80K +$80K +866 New
FCM
1325
Firestone Capital Management
Florida
$79K – – –
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