TGT icon

Target
TGT

Overview Fund Activity

1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$371M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$271M
3
Bank of America
3
Bank of America
North Carolina
$1.97B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$222M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$738M
2
Boston Partners
2
Boston Partners
Massachusetts
$40.4M
3
BlackRock
3
BlackRock
New York
$3.3B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$115M
5
Dodge & Cox
5
Dodge & Cox
California
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$245M -$23.7M -273,431 -9%
American Century Companies
27
American Century Companies
Missouri
$229M -$45.8M -529,307 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$229M +$24.9M +287,450 +12%
PPA
29
Parametric Portfolio Associates
Washington
$224M -$6.27M -72,337 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$222M +$149M +1,738,646 +205%
UBS Group
31
UBS Group
Switzerland
$221M +$42.3M +488,065 +24%
UBS AM
32
UBS AM
Illinois
$221M -$15.7M -181,718 -7%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$209M +$861K +9,946 +0.4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$205M +$73M +842,348 +55%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$181M +$4.5M +51,978 +3%
Morgan Stanley
36
Morgan Stanley
New York
$178M -$9.96M -114,992 -5%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$174M +$150M +1,736,023 +630%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$169M +$49M +565,538 +41%
Swiss National Bank
39
Swiss National Bank
Switzerland
$147M +$4.03M +46,500 +3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$144M +$54.1M +624,379 +60%
Swedbank
41
Swedbank
Sweden
$143M -$27.1M -312,806 -16%
LCOV
42
London Company of Virginia
Virginia
$142M +$742K +8,567 +0.5%
US Bancorp
43
US Bancorp
Minnesota
$136M -$1.42M -16,370 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$125M -$6.85M -79,048 -5%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$123M -$15.3M -176,906 -11%
RJA
46
Raymond James & Associates
Florida
$122M -$4.9M -56,610 -4%
EIP
47
Epoch Investment Partners
New York
$120M +$4.76M +55,010 +4%
SCM
48
Smead Capital Management
Arizona
$116M -$3.51M -40,580 -3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$115M -$228M -2,638,000 -66%
FI
50
Focused Investors
California
$114M -$4.02M -46,400 -3%
1
2
3 4 5