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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 %
PWM
1526
Perigon Wealth Management
California
– -$616K -4,988 Closed
PAM
1527
Premier Asset Management
Illinois
– -$574K -4,475 Closed
ACA
1528
Ackerman Capital Advisors
Texas
– -$513K -4,000 Closed
AWA
1529
Arete Wealth Advisors
Illinois
– -$502K -3,915 Closed
SGI
1530
Summit Global Investments
Utah
– -$477K -3,724 Closed
CCA
1531
Catalyst Capital Advisors
New York
– -$462K -3,600 Closed
TCM
1532
Teza Capital Management
Illinois
– -$416K -3,244 Closed
BFA
1533
Brendel Financial Advisors
New Hampshire
– -$410K -3,194 Closed
Walleye Capital
1534
Walleye Capital
New York
– -$408K -3,179 Closed
HCM
1535
Howland Capital Management
Massachusetts
– -$405K -3,161 Closed
TC
1536
Tatro Capital
Kentucky
– -$377K -2,939 Closed
PGIM
1537
Pacific Global Investment Management
California
– -$369K -2,880 Closed
Coatue Management
1538
Coatue Management
New York
– -$365K -2,844 Closed
FAT
1539
First American Trust
California
– -$360K -2,809 Closed
EWM
1540
Empirical Wealth Management
Washington
– -$347K -2,706 Closed
GPA
1541
Garrison Point Advisors
California
– -$344K -2,681 Closed
SAM
1542
Secure Asset Management
Michigan
– -$342K -2,665 Closed
VNB
1543
Virginia National Bank
Virginia
– -$335K -2,608 Closed
HIS
1544
Harvest Investment Services
Illinois
– -$324K -2,534 Closed
PCS
1545
Personal CFO Solutions
New Jersey
– -$329K -2,488 Closed
WKWM
1546
Walter & Keenan Wealth Management
Indiana
– -$319K -2,485 Closed
CFW
1547
CA Family Wealth
California
– -$315K -2,456 Closed
FRM
1548
Fox Run Management
Connecticut
– -$314K -2,447 Closed
FHC
1549
First Heartland Consultants
Missouri
– -$308K -2,405 Closed
BFM
1550
Boothbay Fund Management
New York
– -$305K -2,382 Closed
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62
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