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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 %
HAIM
1601
Hunter Associates Investment Management
Pennsylvania
– -$213K -1,664 Closed
AC
1602
Avestar Capital
New York
– -$212K -1,657 Closed
FNBOH
1603
First National Bank of Hutchinson
Kansas
– -$212K -1,652 Closed
PIM
1604
Profit Investment Management
Maryland
– -$211K -1,642 Closed
FMW
1605
Farr Miller & Washington
District of Columbia
– -$207K -1,612 Closed
HCM
1606
Hollencrest Capital Management
California
– -$205K -1,600 Closed
NJBEST
1607
New Jersey Better Educational Savings Trust
New Jersey
– -$205K -1,600 Closed
CWA
1608
Clarity Wealth Advisors
California
– -$203K -1,585 Closed
FAN
1609
Financial Advisors Network
California
– -$202K -1,576 Closed
V
1610
VeraBank
Texas
– -$202K -1,575 Closed
XSC
1611
X-Square Capital
Puerto Rico
– -$201K -1,567 Closed
FWCM
1612
Ferguson Wellman Capital Management
Oregon
– -$201K -1,565 Closed
MCAI
1613
Members Capital Advisors Inc
Wisconsin
– -$192K -1,501 Closed
GLI
1614
Guardian Life Insurance
New York
– -$192K -1,494 Closed
SIC
1615
Samalin Investment Counsel
New York
– -$166K -1,301 Closed
BCM
1616
Bourgeon Capital Management
Connecticut
– -$141K -1,100 Closed
FL
1617
Fort LP
Maryland
– -$137K -1,068 Closed
ACM
1618
Allred Capital Management
Texas
– -$126K -981 Closed
MWP
1619
Meridian Wealth Partners
Pennsylvania
– -$87K -679 Closed
FPS
1620
Fieldpoint Private Securities
Connecticut
– -$84K -655 Closed
TA
1621
TFG Advisers
Michigan
– -$56K -439 Closed
MS
1622
Mizuho Securities
Japan
– -$51K -400 Closed
KWM
1623
Keebeck Wealth Management
Illinois
– -$44K -346 Closed
PWP
1624
Personal Wealth Partners
Minnesota
– -$43K -334 Closed
MSFP
1625
Mark Sheptoff Financial Planning
Connecticut
– -$33K -260 Closed
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