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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 %
OAM
1476
Oxford Asset Management
United Kingdom
– -$7.71M -60,137 Closed
CC
1477
Cipher Capital
New York
– -$6.82M -53,196 Closed
TAF
1478
Tredje AP-fonden
Sweden
– -$5.36M -41,809 Closed
AI
1479
Atria Investments
North Carolina
– -$5.26M -41,051 Closed
UF
1480
Univest Financial
Pennsylvania
– -$2.93M -40,532 Closed
AAM
1481
Arabesque Asset Management
United Kingdom
– -$4.52M -35,232 Closed
IG
1482
ING Group
Netherlands
– -$4.47M -34,848 Closed
FC
1483
FORA Capital
Florida
– -$4.31M -33,578 Closed
NL
1484
NKCFO LLC
Illinois
– -$3.87M -30,175 Closed
WAM
1485
Wakefield Asset Management
Colorado
– -$3.15M -24,558 Closed
SCM
1486
Stumpf Capital Management
Arizona
– -$3.02M -23,588 Closed
CM
1487
Caption Management
Oklahoma
– -$2.87M -22,400 Closed
WI
1488
WBI Investments
New Jersey
– -$2.79M -21,747 Closed
RIA
1489
Regal Investment Advisors
Michigan
– -$2.77M -21,591 Closed
SS
1490
Sunbelt Securities
Texas
– -$2.74M -21,376 Closed
DIM
1491
Delta Investment Management
California
– -$2.66M -20,751 Closed
TCM
1492
Thames Capital Management
New Jersey
– -$2.54M -19,780 Closed
AC
1493
Athanor Capital
New York
– -$2.4M -18,700 Closed
Rafferty Asset Management
1494
Rafferty Asset Management
New York
– -$2.32M -18,103 Closed
PCM
1495
Poehling Capital Management
Wisconsin
– -$2.13M -16,617 Closed
BPM
1496
Bowling Portfolio Management
Ohio
– -$2.12M -16,536 Closed
DP
1497
DSAM Partners
United Kingdom
– -$2.05M -16,000 Closed
PP
1498
Professional Planning
California
– -$2.01M -15,667 Closed
IMC Chicago
1499
IMC Chicago
Illinois
– -$1.94M -15,096 Closed
EI
1500
EDMP Inc
Florida
– -$1.93M -15,050 Closed
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60
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