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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.06B
2
Ameriprise
2
Ameriprise
Minnesota
$838M
3
DZ Bank
3
DZ Bank
Germany
$436M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$732M
3
Bank of America
3
Bank of America
North Carolina
$2.37B
4
State Street
4
State Street
Massachusetts
$5.37B
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$338M +$2.17M +16,904 +0.6%
Morgan Stanley
27
Morgan Stanley
New York
$333M +$29.7M +231,289 +10%
PPA
28
Parametric Portfolio Associates
Washington
$333M +$12.7M +99,217 +4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$331M +$143M +1,114,678 +76%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$318M +$150M +1,172,880 +90%
American Century Companies
31
American Century Companies
Missouri
$310M +$53.1M +414,242 +21%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$291M +$13.6M +106,122 +5%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$286M -$10.7M -83,152 -4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$282M -$94.7M -738,706 -25%
Prudential Financial
35
Prudential Financial
New Jersey
$282M +$25.5M +198,889 +10%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$277M +$59.8M +466,687 +28%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$270M +$60.7M +473,436 +29%
APG Asset Management
38
APG Asset Management
Netherlands
$254M -$165M -1,446,351 -39%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$227M +$51M +398,126 +29%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$223M +$88.2M +688,169 +66%
AllianceBernstein
41
AllianceBernstein
Tennessee
$212M +$69.3M +540,342 +49%
Swiss National Bank
42
Swiss National Bank
Switzerland
$207M -$10.4M -80,800 -5%
LCOV
43
London Company of Virginia
Virginia
$206M -$2.53M -19,695 -1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$204M +$10.9M +84,770 +6%
US Bancorp
45
US Bancorp
Minnesota
$196M -$3.18M -24,771 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$179M -$163M -1,270,215 -48%
SCM
47
Smead Capital Management
Arizona
$170M +$3.14M +24,479 +2%
RJA
48
Raymond James & Associates
Florida
$169M -$17.6M -137,221 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$156M -$2.22M -17,292 -1%
FI
50
Focused Investors
California
$152M -$16.1M -125,900 -10%
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