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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 %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$267M +$36.4M +391,825 +16%
PPA
27
Parametric Portfolio Associates
Washington
$253M +$11.4M +122,865 +5%
Victory Capital Management
28
Victory Capital Management
Texas
$228M +$155M +1,671,085 +213%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$225M +$14M +150,331 +7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$225M +$23.8M +255,830 +12%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$224M +$62.6M +673,737 +39%
Morgan Stanley
32
Morgan Stanley
New York
$220M -$21.6M -232,533 -9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$211M -$33.3M -353,283 -14%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$200M -$7.84M -84,336 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$183M +$33.1M +355,500 +22%
PI
36
Putnam Investments
Massachusetts
$179M +$132M +1,419,689 +281%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$169M +$114M +1,227,440 +208%
Allianz Asset Management
38
Allianz Asset Management
Germany
$166M -$38M -408,283 -19%
Prudential Financial
39
Prudential Financial
New Jersey
$165M -$39.2M -421,951 -19%
US Bancorp
40
US Bancorp
Minnesota
$157M +$15.4M +165,752 +11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$148M -$48.1M -516,867 -25%
LCOV
42
London Company of Virginia
Virginia
$146M -$3.7M -39,787 -2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$144M -$3.89M -41,788 -3%
RJA
44
Raymond James & Associates
Florida
$138M +$14.9M +160,240 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$128M -$1.11M -11,969 -0.9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$127M -$27.2M -292,529 -18%
American Century Companies
47
American Century Companies
Missouri
$116M -$109M -1,172,625 -48%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$116M +$114M +1,221,768 +4,829%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$112M -$52.5M -564,660 -32%
FI
50
Focused Investors
California
$112M +$1.74M +18,700 +2%
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