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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 %
TPCW
751
TD Private Client Wealth
New York
$1.08M +$156K +1,680 +17%
SCP
752
Syntal Capital Partners
Texas
$1.07M -$426K -4,582 -29%
RCAG
753
Rehmann Capital Advisory Group
Michigan
$1.06M +$1.06M +11,514 New
CCM
754
Carlson Capital Management
Minnesota
$1.06M -$19.9K -185 -2%
CIG
755
Cairn Investment Group
Washington
$1.06M -$509K -5,475 -33%
AIP
756
Ameritas Investment Partners
Nebraska
$1.06M -$17.4K -187 -2%
LWMM
757
Legacy Wealth Management (Mississippi)
Mississippi
$1.05M +$1.05M +11,295 New
Credit Agricole
758
Credit Agricole
France
$1.05M -$1.09M -11,685 -51%
ACM
759
AlphaCrest Capital Management
New York
$1.04M +$1.02K +11 +0.1%
AII
760
AGF Investments Inc
Ontario, Canada
$1.04M +$1.04M +11,199 New
CBTWT
761
Community Bank & Trust (Waco, Texas)
Texas
$1.03M +$227K +2,438 +28%
PA
762
PSI Advisors
Florida
$1.03M +$324K +3,488 +46%
ANRIA
763
American National Registered Investment Advisor
Texas
$1.03M -$363K -3,900 -26%
LB
764
Legacy Bridge
Iowa
$1.03M -$220K -2,368 -18%
CCM
765
Coe Capital Management
Illinois
$1.02M -$706K -7,595 -41%
AC
766
Allstate Corporation
Illinois
$1.02M -$1.65M -17,805 -62%
APA
767
American Portfolios Advisors
New York
$1.02M +$380K +4,083 +59%
SP
768
Symmetry Partners
Connecticut
$1.02M +$39.1K +421 +4%
SNBOSCI
769
Security National Bank of Sioux City Iowa
Iowa
$1.01M +$82.7K +890 +9%
HS
770
Haafor (Singapore)
Singapore
$1.01M -$129K -1,391 -11%
AW
771
ACG Wealth
Georgia
$998K +$230K +2,475 +30%
HPC
772
HM Payson & Co
Maine
$997K -$42.6K -458 -4%
MOS
773
MGO One Seven
Ohio
$993K +$80.3K +864 +9%
OIA
774
OneDigital Investment Advisors
Kansas
$990K +$328K +3,234 +50%
GT
775
Greenleaf Trust
Michigan
$988K -$90.6K -974 -8%
29 30
31
32 33