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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 %
MFS
1501
Mirabella Financial Services
United Kingdom
– -$1.92M -15,000 Closed
FA
1502
FDx Advisors
Illinois
– -$1.81M -14,126 Closed
BCM
1503
Bluefin Capital Management
New York
– -$1.72M -13,420 Closed
CA
1504
Cetera Advisors
Colorado
– -$1.7M -13,278 Closed
VIG
1505
Vienna Insurance Group
Poland
– -$1.7M -13,221 Closed
CCM
1506
Cinctive Capital Management
New York
– -$1.69M -13,200 Closed
MCM
1507
Mork Capital Management
California
– -$1.49M -11,600 Closed
CIM
1508
Cambria Investment Management
California
– -$1.41M -11,018 Closed
OAM
1509
Occidental Asset Management
California
– -$1.37M -10,687 Closed
Wealth Enhancement Advisory Services
1510
Wealth Enhancement Advisory Services
Minnesota
– -$1.37M -10,660 Closed
GCA
1511
Gideon Capital Advisors
New York
– -$1.27M -9,935 Closed
MC
1512
Machina Capital
France
– -$1.19M -9,283 Closed
OI
1513
Oakbrook Investments
Illinois
– -$1.14M -8,850 Closed
Simplex Trading
1514
Simplex Trading
Illinois
– -$1.1M -8,567 Closed
LFS
1515
Legacy Financial Strategies
Kansas
– -$1.07M -8,368 Closed
PAS
1516
Park Avenue Securities
New York
– -$1.04M -8,118 Closed
MME
1517
Meag Munich Ergo
Germany
– -$1.03M -8,016 Closed
CRWM
1518
Castle Rock Wealth Management
California
– -$878K -7,527 Closed
BCM
1519
Beck Capital Management
Texas
– -$962K -7,503 Closed
FSCP
1520
Franklin Street Capital Partners
New York
– -$962K -7,500 Closed
PCMC
1521
Paragon Capital Management (Colorado)
Colorado
– -$847K -6,603 Closed
JWCA
1522
J.W. Cole Advisors
Florida
– -$837K -6,531 Closed
TCM
1523
Tuttle Capital Management
Connecticut
– -$825K -6,431 Closed
DPIM
1524
Duff & Phelps Investment Management
Illinois
– -$731K -5,705 Closed
CCIA
1525
Campbell & Co Investment Adviser
Maryland
– -$675K -5,261 Closed
59 60
61
62 63