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Target
TGT

Overview Fund Activity

1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$307M
2
Holocene Advisors
Holocene Advisors
New York
$182M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$341M
4
Prudential Financial
Prudential Financial
New Jersey
$214M
5
Renaissance Technologies
Renaissance Technologies
New York
$444M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Franklin Resources
Franklin Resources
California
$280M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Bank of America
Bank of America
North Carolina
$2.14B
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1401
Transamerica Financial Advisors
Florida
– -$450K -5,187 Closed
LFAS
1402
Level Four Advisory Services
Texas
– -$432K -4,989 Closed
WSTAM
1403
Wilbanks Smith & Thomas Asset Management
Virginia
– -$404K -4,666 Closed
BUB
1404
BBVA USA Bancshares
Texas
– -$393K -4,535 Closed
TCM
1405
Teza Capital Management
Illinois
– -$393K -4,533 Closed
RGNCM
1406
R.G. Niederhoffer Capital Management
New York
– -$372K -4,300 Closed
EWM
1407
Executive Wealth Management
Michigan
– -$363K -4,189 Closed
QT
1408
Quantamental Technologies
New York
– -$320K -3,696 Closed
WA
1409
Whitebox Advisors
Minnesota
– -$318K -3,670 Closed
HI
1410
HBK Investments
Texas
– -$309K -3,570 Closed
SIM
1411
Spark Investment Management
New York
– -$281K -3,250 Closed
IIA
1412
IPG Investment Advisors
California
– -$273K -3,150 Closed
CAM
1413
Cubic Asset Management
Massachusetts
– -$259K -2,990 Closed
ZCM
1414
Zebra Capital Management
Connecticut
– -$254K -2,935 Closed
SSG
1415
Summit Securities Group
New York
– -$243K -2,800 Closed
HR
1416
Hayden Royal
North Carolina
– -$205K -2,376 Closed
CAW
1417
Cornerstone Advisors (Washington)
Washington
– -$175K -2,017 Closed
AWM
1418
Arbor Wealth Management
Florida
– -$153K -1,761 Closed
MWM
1419
Meridian Wealth Management
Kentucky
– -$1.16K -1,342 Closed
PCP
1420
Proficio Capital Partners
Massachusetts
– -$86K -993 Closed
DWM
1421
Destination Wealth Management
California
– -$69K -791 Closed
TA
1422
TCG Advisors
Texas
– -$66K -758 Closed
CBT
1423
Capital Bank & Trust
California
– -$55K -635 Closed
SHJ
1424
Sharkey, Howes & Javer
Colorado
– -$52K -600 Closed
CAL
1425
Capital Advisors Ltd
Ohio
– -$47K -541 Closed
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