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Target
TGT

Overview Fund Activity

1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$307M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$341M
4
Prudential Financial
4
Prudential Financial
New Jersey
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$444M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$280M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$2.14B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$280M -$630M -5,892,426 -69%
UBS AM
27
UBS AM
Illinois
$271M -$1.62M -15,128 -0.6%
PPA
28
Parametric Portfolio Associates
Washington
$267M -$9.27M -86,707 -3%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$259M -$121M -1,133,715 -32%
Morgan Stanley
30
Morgan Stanley
New York
$253M +$33.2M +310,176 +15%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$247M -$10.5M -98,367 -4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$232M +$8.49M +79,400 +4%
American Century Companies
33
American Century Companies
Missouri
$215M -$68.6M -642,030 -24%
Prudential Financial
34
Prudential Financial
New Jersey
$214M +$125M +1,166,647 +140%
Holocene Advisors
35
Holocene Advisors
New York
$182M +$159M +1,488,372 +687%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$181M +$3.32M +31,053 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$181M -$989K -9,248 -0.5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$175M +$20.7M +194,038 +13%
LCOV
39
London Company of Virginia
Virginia
$174M -$838K -7,843 -0.5%
Swedbank
40
Swedbank
Sweden
$167M -$9.36M -87,517 -5%
US Bancorp
41
US Bancorp
Minnesota
$166M -$2.1M -19,611 -1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$161M +$51.3M +479,514 +47%
DZ Bank
43
DZ Bank
Germany
$158M +$92M +860,107 +139%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$157M +$5.34M +49,925 +4%
RJA
45
Raymond James & Associates
Florida
$156M +$4.9M +45,873 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$147M -$62.1M -580,683 -30%
Millennium Management
47
Millennium Management
New York
$140M +$15.2M +141,889 +12%
FI
48
Focused Investors
California
$140M -$588K -5,500 -0.4%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$140M +$1.57M +14,727 +1%
SCM
50
Smead Capital Management
Arizona
$139M -$4.03M -37,699 -3%
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