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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 %
SW
1551
SlateStone Wealth
Florida
– -$302K -2,358 Closed
H
1552
HoyleCohen
California
– -$297K -2,313 Closed
HEIP
1553
Hudson Edge Investment Partners
New Jersey
– -$288K -2,245 Closed
JSL
1554
JT Stratford LLC
Georgia
– -$286K -2,231 Closed
RMDI
1555
R.M. Davis Inc
Maine
– -$272K -2,125 Closed
PI
1556
Pettee Investors
Connecticut
– -$269K -2,100 Closed
FTC
1557
Farmers Trust Company
Ohio
– -$268K -2,089 Closed
CPA
1558
Clear Perspective Advisors
Illinois
– -$266K -2,074 Closed
AA
1559
Apriem Advisors
California
– -$264K -2,060 Closed
SCP
1560
Seizert Capital Partners
Michigan
– -$264K -2,060 Closed
ACP
1561
Aveo Capital Partners
Colorado
– -$264K -2,055 Closed
GAMC
1562
Garner Asset Management Corp
Texas
– -$263K -2,052 Closed
NL
1563
NWAM LLC
Washington
– -$263K -2,052 Closed
SIC
1564
Sigma Investment Counselors
Michigan
– -$260K -2,030 Closed
GDP
1565
Great Diamond Partners
Maine
– -$258K -2,020 Closed
CCB
1566
Cutter & Co Brokerage
Missouri
– -$257K -2,001 Closed
ACM
1567
Advent Capital Management
New York
– -$256K -2,000 Closed
HFAS
1568
Hummer Financial Advisory Services
Illinois
– -$256K -2,000 Closed
GSBTD
1569
Glenview State Bank Trust Department
Illinois
– -$256K -2,000 Closed
AIA
1570
Arbor Investment Advisors
North Carolina
– -$256K -2,000 Closed
ISB
1571
Iowa State Bank
Iowa
– -$252K -1,969 Closed
CAMG
1572
CWA Asset Management Group
Florida
– -$252K -1,968 Closed
RG
1573
Rikoon Group
New Mexico
– -$252K -1,966 Closed
MWM
1574
Maltin Wealth Management
New Jersey
– -$251K -1,957 Closed
MCM
1575
Marathon Capital Management
Maryland
– -$248K -1,935 Closed
61 62
63
64 65