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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 %
HS
1401
Horan Securities
United States
$19K +$19K +200 New
FQ
1402
First Quadrant
California
$18K +$18K +193 New
FGAM
1403
Financial Gravity Asset Management
Texas
$17.2K -$3.28K -37 -16%
PCTC
1404
Perkins Coie Trust Company
Washington
$17K – – –
MF
1405
Manchester Financial
California
$17K +$2.64K +28 +18%
CWA
1406
Carolina Wealth Advisors
South Carolina
$17K +$9.12K +96 +116%
KFS
1407
Kelly Financial Services
Massachusetts
$16.3K – – –
CDIA
1408
Capital Directions Investment Advisors
Georgia
$16K +$16K +175 New
GTAM
1409
Global Trust Asset Management
Florida
$15K – – –
WAS
1410
Winch Advisory Services
Wisconsin
$14K -$1.46K -16 -9%
BWL
1411
Bogart Wealth LLC
Virginia
$13K +$94 +1 +0.7%
JSC
1412
Jackson Square Capital
California
$13K +$1.79K +20 +16%
QAM
1413
QCI Asset Management
New York
$13K +$2.77K +30 +27%
RMC
1414
Resources Management Corp
Connecticut
$13K +$3.32K +37 +34%
KFI
1415
Key Financial Inc
Pennsylvania
$13K +$13K +134 New
NICM
1416
Neo Ivy Capital Management
New York
$13K +$13K +135 New
PFO
1417
Pathstone Family Office
New Jersey
$13K +$13K +138 New
CAN
1418
Claraphi Advisory Network
United States
$13K +$13K +145 New
1W
1419
1776 Wealth
Georgia
$12K – – –
BWM
1420
Baystate Wealth Management
Massachusetts
$12K +$91 +1 +0.8%
PAI
1421
Pittenger & Anderson Inc
Nebraska
$12K +$12K +125 New
MMG
1422
Monetary Management Group
Missouri
$10K – – –
EIP
1423
Ellis Investment Partners
Pennsylvania
$10K – – –
SFPG
1424
Stonebridge Financial Planning Group
Florida
$10K – – –
TIM
1425
Tortoise Investment Management
New York
$9K – – –
55 56
57
58 59