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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 %
SFSG
1576
Stearns Financial Services Group
North Carolina
– -$247K -1,929 Closed
WAM
1577
Weiss Asset Management
Massachusetts
– -$247K -1,926 Closed
VCM
1578
Vivaldi Capital Management
Illinois
– -$245K -1,910 Closed
NDSI
1579
Newman Dignan & Sheerar Inc
Rhode Island
– -$243 -1,897 Closed
CNC
1580
Citizens & Northern Corp
Pennsylvania
– -$239K -1,861 Closed
VST
1581
Van Strum & Towne
California
– -$238K -1,855 Closed
ST
1582
Spinnaker Trust
Maine
– -$237K -1,850 Closed
PWMAG
1583
Pinnacle Wealth Management Advisory Group
New Jersey
– -$236K -1,843 Closed
SAA
1584
Southeast Asset Advisors
Georgia
– -$236K -1,841 Closed
BRA
1585
Bender Robert & Associates
California
– -$236K -1,840 Closed
WPW
1586
Waldron Private Wealth
Pennsylvania
– -$232K -1,815 Closed
AWM
1587
Arbor Wealth Management
Florida
– -$232K -1,807 Closed
VCM
1588
Virtue Capital Management
Tennessee
– -$230K -1,797 Closed
QCM
1589
Quantinno Capital Management
New York
– -$230K -1,795 Closed
AOWM
1590
Alpha Omega Wealth Management
Virginia
– -$230K -1,792 Closed
CRC
1591
Curi RMB Capital
Illinois
– -$229K -1,789 Closed
CAAS
1592
Capital Asset Advisory Services
Michigan
– -$208K -1,781 Closed
AAMC
1593
Asset Allocation & Management Company
Illinois
– -$226K -1,763 Closed
PWM
1594
Paulson Wealth Management
Illinois
– -$206K -1,762 Closed
FSCM
1595
Front Street Capital Management
Montana
– -$224K -1,745 Closed
NRI
1596
NFP Retirement Inc
California
– -$222K -1,724 Closed
AF
1597
Apexium Financial
Texas
– -$220K -1,718 Closed
NFG
1598
Nadler Financial Group
Illinois
– -$219K -1,712 Closed
SWM
1599
Segment Wealth Management
Texas
– -$217K -1,695 Closed
WA
1600
Wealth Architects
California
– -$214K -1,671 Closed
62 63
64
65 66