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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 %
NEIRG
1451
New England Investment & Retirement Group
Massachusetts
$2K +$2K +25 New
EWM
1452
Elmwood Wealth Management
California
$1.53K +$1.53K +22 New
Fidelity International
1453
Fidelity International
Bermuda
$1K -$118M -1,058,440 -100%
UFF
1454
USA Financial Formulas
Michigan
$1K -$3.23M -22,627 -100%
NR
1455
Newfound Research
Massachusetts
$1K – – –
OIS
1456
Okabena Investment Services
Minnesota
$1K – – –
MWM
1457
MBE Wealth Management
Wisconsin
$1K +$1K +13 New
WA
1458
WBH Advisory
Maryland
$876 -$78 -838 -8%
HF
1459
Halpern Financial
Virginia
$220 – – –
WIM
1460
Westside Investment Management
California
$101 +$101 +1,088 New
TI
1461
tru Independence
Oregon
$66 – – –
GQG Partners
1462
GQG Partners
Florida
– -$145M -1,132,870 Closed
ZIG
1463
Zurich Insurance Group
Switzerland
– -$64.7M -504,942 Closed
ECM
1464
Element Capital Management
New York
– -$32.5M -253,629 Closed
SSA
1465
Schonfeld Strategic Advisors
New York
– -$28.4M -221,257 Closed
Royal London Asset Management
1466
Royal London Asset Management
United Kingdom
– -$25.4M -196,658 Closed
CLCM
1467
Crawford Lake Capital Management
New Jersey
– -$22M -171,234 Closed
CGM
1468
Capital Growth Management
Massachusetts
– -$20.9M -163,000 Closed
MSR
1469
Main Street Research
Connecticut
– -$19.1M -148,702 Closed
PP
1470
Peconic Partners
New York
– -$16.5M -128,331 Closed
AIM
1471
Achmea Investment Management
Netherlands
– -$13.6M -105,747 Closed
SCC
1472
Six Columns Capital
Texas
– -$12.8M -100,000 Closed
VWM
1473
Venturi Wealth Management
Texas
– -$11.9M -92,983 Closed
SCM
1474
Stevens Capital Management
Pennsylvania
– -$11M -86,166 Closed
QC
1475
Quadrature Capital
United Kingdom
– -$8.82M -68,782 Closed
57 58
59
60 61