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Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$255M
3
Deutsche Bank
Deutsche Bank
Germany
+$190M
4
HMP
HS Management Partners
New York
+$178M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$83.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$559M
2
Bank of America
Bank of America
North Carolina
-$294M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$277M
4
Jane Street
Jane Street
New York
-$220M
5
Goldman Sachs
Goldman Sachs
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1501
Atticus Wealth Management
Florida
$138K +$15.1K +96 +12%
DI
1502
Disciplined Investments
Oklahoma
$136K -$1.58K -10 -1%
FCM
1503
Firestone Capital Management
Florida
$135K – – –
GC
1504
Globeflex Capital
California
$134K +$126K +801 +1,571%
AIC
1505
Archer Investment Corporation
Indiana
$133K +$10.4K +66 +8%
CAM
1506
CenterStar Asset Management
Illinois
$132K -$69K – –
PO
1507
Private Ocean
California
$132K +$6.94K +44 +6%
Barrow, Hanley, Mewhinney & Strauss
1508
Barrow, Hanley, Mewhinney & Strauss
Texas
$130K -$49.5K -314 -28%
UFF
1509
USA Financial Formulas
Michigan
$130K +$127K +808 +4,489%
GWS
1510
Glassman Wealth Services
Virginia
$128K +$48.5K +308 +61%
SC
1511
Skylands Capital
Wisconsin
$126K – – –
CMBA
1512
C.M. Bidwell & Associates
Hawaii
$123K -$97.9K -620 -44%
OC
1513
Oakworth Capital
Alabama
$123K – – –
AIM
1514
Acropolis Investment Management
Missouri
$122K +$122K +775 New
CI
1515
CX Institutional
Indiana
$120K +$44.3K +282 +59%
PFS
1516
Prospera Financial Services
Texas
$111K -$6.55M -41,805 -98%
VCM
1517
Vigilant Capital Management
Maine
$110K – – –
LC
1518
Lindbrook Capital
California
$109K +$12.6K +80 +13%
FCB
1519
First Command Bank
Texas
$109K +$27K +172 +33%
FCFS
1520
First Command Financial Services
Texas
$109K +$27K +172 +33%
JWM
1521
Jeppson Wealth Management
California
$103K +$103K +655 New
GAM
1522
Gemmer Asset Management
California
$101K – – –
FMP
1523
Financial Management Professionals
Texas
$101K +$16.2K +103 +19%
GEA
1524
Glen Eagle Advisors
New Jersey
$98.9K +$37.3K +237 +61%
BWM
1525
Baystate Wealth Management
Massachusetts
$95K +$30K +190 +46%
59 60
61
62 63