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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.06B
2
Ameriprise
Ameriprise
Minnesota
+$470M
3
DZ Bank
DZ Bank
Germany
+$245M
4
Renaissance Technologies
Renaissance Technologies
New York
+$195M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$311M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
Bank of America
Bank of America
North Carolina
-$194M
4
State Street
State Street
Massachusetts
-$188M
5
APG Asset Management
APG Asset Management
Netherlands
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1501
Wealthcare Capital Management
Virginia
$5K +$5K +36 New
NG
1502
NWK Group
California
$5K +$5K +38 New
TFA
1503
Tobias Financial Advisors
Florida
$5K +$5K +40 New
MCM
1504
MV Capital Management
Maryland
$5K +$5K +40 New
TCWM
1505
Total Clarity Wealth Management
Illinois
$5K +$5K +40 New
OAJ
1506
Ogorek Anthony Joseph
New York
$5K +$5K +45 New
WWM
1507
Willingdon Wealth Management
North Carolina
$4K -$14.7K -121 -79%
MIM
1508
Macroview Investment Management
Maryland
$4K – – –
KIG
1509
Kessler Investment Group
Indiana
$4K – – –
Kayne Anderson Rudnick Investment Management
1510
Kayne Anderson Rudnick Investment Management
California
$4K +$4K +29 New
RG
1511
Retirement Group
California
$4K +$4K +32 New
CWA
1512
Capital Wealth Alliance
Arizona
$4K +$4K +40 New
PWMG
1513
Prestige Wealth Management Group
New Jersey
$3K – – –
LPWM
1514
Lake Point Wealth Management
Texas
$3K +$3K +20 New
PW
1515
Price Wealth
Texas
$3K +$3K +22 New
CWA
1516
Core Wealth Advisors
Florida
$3K +$3K +22 New
DTIM
1517
Danda Trouve Investment Management
Kansas
$3K +$3K +25 New
FCH
1518
Freestone Capital Holdings
Washington
$2.87K +$7 +57 +0.3%
NR
1519
Newfound Research
Massachusetts
$2K -$1.33K -10 -40%
GFPC
1520
Global Financial Private Capital
Florida
$1K – – –
BCI
1521
Brinker Capital Investments
Pennsylvania
$1K +$1K +5 New
OIS
1522
Okabena Investment Services
Minnesota
$1K +$1K +10 New
HF
1523
Halpern Financial
Virginia
$301 +$301 +2 New
NDSI
1524
Newman Dignan & Sheerar Inc
Rhode Island
$243 -$4 -28 -1%
PGAM
1525
Princeton Global Asset Management
New Jersey
$38 +$38 +299 New
59 60
61
62 63