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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 %
M
1351
MOTCO
Texas
$45K -$9.08K -97 -17%
HI
1352
Hudock Inc
Pennsylvania
$43K +$29.1K +313 +209%
ME
1353
McIlrath & Eck
Washington
$42K +$30.9K +335 +277%
VCM
1354
Vigilant Capital Management
Maine
$42K +$36.7K +393 +689%
CS
1355
Capital Square
Tennessee
$42K +$42K +456 New
SL
1356
Savior LLC
Massachusetts
$41K -$7.38K -79 -15%
EWM
1357
EPG Wealth Management
Georgia
$41K -$280 -3 -0.7%
HFM
1358
Harvest Fund Management
China
$40K -$207K -2,246 -84%
TFS
1359
TrustCore Financial Services
Tennessee
$40K -$6.45K -69 -14%
GWS
1360
Glassman Wealth Services
Virginia
$40K -$5.66K -61 -12%
CCA
1361
Column Capital Advisors
Indiana
$38K – – –
HDIM
1362
Hanson & Doremus Investment Management
Vermont
$38K +$4.96K +54 +15%
CI
1363
CX Institutional
Indiana
$38K +$7.75K +83 +26%
SIS
1364
Sound Income Strategies
Florida
$34K +$8.85K +95 +35%
M
1365
Mirova
France
$31K – – –
SBL
1366
Sargent Bickham Lagudis
Colorado
$31K +$2.95K +32 +11%
HWM
1367
HighMark Wealth Management
Minnesota
$30K +$274 +3 +0.9%
TFO
1368
Tarbox Family Office
California
$30K +$5.45K +59 +22%
EW
1369
Evoke Wealth
California
$29.1K -$66.8K -718 -70%
AAP
1370
Arax Advisory Partners
Colorado
$29K -$10.3K -111 -26%
FPB
1371
First PREMIER Bank
South Dakota
$29K -$6.91K -75 -19%
EWP
1372
Engrave Wealth Partners
Texas
$29K – – –
EWM
1373
Edge Wealth Management
New York
$29K – – –
SLF
1374
Sun Life Financial
Ontario, Canada
$29K +$1.29K +14 +5%
BAM
1375
Barrett Asset Management
New York
$28K -$9.33K -100 -25%
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