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Target
TGT

Overview Fund Activity

1,545 hedge funds and large institutions have $49.7B invested in Target in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 584 increasing their positions, 578 reducing their positions, and 109 closing their positions.

Holders
1,545
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
31.76%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.09%
New
202
Increased
584
Reduced
578
Closed
109
Calls
$909M
Puts
$1.1B
Net Calls
-$195M
Net Calls Change
+$275M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$833M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$434M
3
DCP
3
D1 Capital Partners
New York
$262M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.35B
5
Ameriprise
5
Ameriprise
Minnesota
$1.1B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.26B
2
BlackRock
2
BlackRock
New York
$4.26B
3
Charles Schwab
3
Charles Schwab
California
$320M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$496K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$342M +$16.1M +134,351 +5%
PI
27
Putnam Investments
Massachusetts
$335M +$104M +865,455 +45%
Morgan Stanley
28
Morgan Stanley
New York
$321M +$37.4M +311,801 +13%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$320M -$23.9M -199,454 -7%
Charles Schwab
30
Charles Schwab
California
$320M -$245M -2,040,473 -43%
UBS Group
31
UBS Group
Switzerland
$304M -$53.2M -443,685 -15%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$282M -$8.38M -69,849 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$268M +$77.5M +645,807 +41%
DCP
34
D1 Capital Partners
New York
$262M +$262M +2,181,275 New
Two Sigma Investments
35
Two Sigma Investments
New York
$247M +$110M +916,930 +80%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$246M -$17.1M -144,843 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$240M +$4.49M +37,400 +2%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$230M -$60.4M -503,459 -21%
RJA
39
Raymond James & Associates
Florida
$226M +$48.5M +404,780 +27%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$217M -$40.9M -340,937 -16%
US Bancorp
41
US Bancorp
Minnesota
$207M +$4.15M +34,597 +2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$200M +$13.7M +113,992 +7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$193M -$21.4M -178,749 -10%
LCOV
44
London Company of Virginia
Virginia
$191M +$3.35M +27,954 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$190M +$26.8M +223,849 +16%
Jane Street
46
Jane Street
New York
$177M +$104M +865,375 +143%
First Trust Advisors
47
First Trust Advisors
Illinois
$166M +$152M +1,266,392 +1,079%
Holocene Advisors
48
Holocene Advisors
New York
$164M +$116M +963,461 +241%
Victory Capital Management
49
Victory Capital Management
Texas
$163M -$132M -1,099,115 -45%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$160M +$35.7M +297,997 +29%
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