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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
$625M
2
Victory Capital Management
Victory Capital Management
Texas
$228M
3
PI
Putnam Investments
Massachusetts
$179M
4
Renaissance Technologies
Renaissance Technologies
New York
$652M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
DZ Bank
DZ Bank
Germany
$7.58M
2
GQG Partners
GQG Partners
Florida
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$394M
4
APG Asset Management
APG Asset Management
Netherlands
$72M
5
Bank of America
Bank of America
North Carolina
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
176
Mackay Shields LLC
New York
$22.9M -$2.28M -24,482 -9%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$22.6M -$2.19M -23,565 -9%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$22.5M -$916K -9,857 -4%
TAM
179
Trillium Asset Management
Massachusetts
$22.5M +$1.51M +16,216 +7%
USAA
180
United Services Automobile Association
Texas
$22.3M +$501K +5,146 +2%
FPCG
181
Fort Pitt Capital Group
Pennsylvania
$22M +$7.17M +77,075 +48%
Calamos Advisors
182
Calamos Advisors
Illinois
$21.8M -$11M -118,431 -34%
Nomura Holdings
183
Nomura Holdings
Japan
$21M +$19.6M +209,723 +1,348%
PFM
184
Parsec Financial Management
North Carolina
$20.4M -$899K -9,669 -4%
Osaic Holdings
185
Osaic Holdings
Arizona
$20M +$20M +326,490 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$19.5M -$999K -10,750 -5%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$18.9M +$225K +2,423 +1%
JGC
188
J. Goldman & Co
New York
$18.9M +$18.9M +203,414 New
VRS
189
Virginia Retirement Systems
Virginia
$18.6M -$307K -3,300 -2%
RC
190
Randolph Company
Ohio
$18.6M +$30.7K +330 +0.2%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$18.5M +$1.3M +14,036 +8%
MAM
192
Martingale Asset Management
Massachusetts
$18.4M -$1.67M -17,967 -8%
SIA
193
Sit Investment Associates
Minnesota
$18M -$1.2M -12,935 -6%
WIC
194
Willis Investment Counsel
Georgia
$17.8M +$2.44M +26,261 +16%
HIIFS
195
Harel Insurance Investments & Financial Services
Israel
$17.7M -$162K -1,745 -0.9%
Brown Advisory
196
Brown Advisory
Maryland
$17.7M +$7.14M +76,841 +68%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$17.6M -$526K -5,659 -3%
GT
198
Glenview Trust
Kentucky
$17.6M -$58.7K -631 -0.3%
UB
199
UMB Bank
Missouri
$17.5M +$651 +7 +0%
AIG
200
American International Group
New York
$17.3M +$1.87M +20,087 +12%
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