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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 %
FWM
1426
FSA Wealth Management
Massachusetts
$9K – – –
FMP
1427
Financial Management Professionals
Texas
$9K +$4.46K +50 +98%
LSA
1428
Lion Street Advisors
Texas
$9K +$9K +95 New
OAM
1429
Optimal Asset Management
California
$7.5K +$7.5K +80,619 New
FFC
1430
First Financial Corp
Indiana
$7K -$7K -75 -50%
CAC
1431
Certified Advisory Corp
Florida
$7K -$1.86K -21 -21%
IF
1432
Ironwood Financial
Arizona
$7K – – –
PW
1433
Price Wealth
Texas
$7K +$4.83K +49 +223%
GC
1434
Globeflex Capital
California
$5K – – –
HWM
1435
Holloway Wealth Management
Florida
$5K -$6K – –
APWM
1436
Atlas Private Wealth Management
New York
$5K – – –
AA
1437
AlphaMark Advisors
Kentucky
$5K +$1K +11 +25%
CWA
1438
Core Wealth Advisors
Florida
$5K +$3K +33 +150%
WCG
1439
Weaver Consulting Group
California
$4K -$12.3K -141 -75%
TF
1440
TimeScale Financial
Massachusetts
$4K – – –
OAJ
1441
Ogorek Anthony Joseph
New York
$4K – – –
MCM
1442
MV Capital Management
Maryland
$4K +$522 +6 +15%
SWM
1443
Selective Wealth Management
Virginia
$4K +$4K +45 New
Kayne Anderson Rudnick Investment Management
1444
Kayne Anderson Rudnick Investment Management
California
$3K – – –
KIG
1445
Kessler Investment Group
Indiana
$3K – – –
MIM
1446
Macroview Investment Management
Maryland
$3K – – –
DCM
1447
Davis Capital Management
Florida
$3K +$3K +36 New
CCT
1448
Capital City Trust
Florida
$2.09K +$14 +153 +0.7%
FCH
1449
Freestone Capital Holdings
Washington
$2.07K -$13 -136 -0.6%
HI
1450
Human Investing
Oregon
$2K -$43K -559 -96%
56 57
58
59 60