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Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.36%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$700M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$255M
3
Deutsche Bank
3
Deutsche Bank
Germany
$357M
4
HMP
4
HS Management Partners
New York
$178M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$93M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$542M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$297M
4
Jane Street
4
Jane Street
New York
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$433M -$137M -871,908 -24%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$413M -$64.4M -410,461 -13%
UBS Group
28
UBS Group
Switzerland
$403M +$4.28M +27,205 +1%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$398M -$22.5M -143,197 -5%
Morgan Stanley
30
Morgan Stanley
New York
$385M -$36.5M -232,170 -9%
Charles Schwab
31
Charles Schwab
California
$380M -$39.9M -253,323 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$376M +$24.6M +156,164 +7%
DCP
33
D1 Capital Partners
New York
$363M +$19.9M +126,202 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$357M +$190M +1,206,531 +114%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$345M -$25.8M -164,057 -7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$339M +$8.02M +50,626 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$306M -$9.08M -57,700 -3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$297M -$277M -1,760,377 -48%
US Bancorp
39
US Bancorp
Minnesota
$285M +$13.1M +83,022 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$284M -$40M -253,782 -12%
RJA
41
Raymond James & Associates
Florida
$272M -$25.3M -160,429 -9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$266M +$16.9M +107,667 +7%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$266M -$18.2M -115,341 -6%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$258M -$3.79M -24,072 -1%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$255M +$255M +1,614,100 New
LCOV
46
London Company of Virginia
Virginia
$253M +$1.2M +7,614 +0.5%
Capital Research Global Investors
47
Capital Research Global Investors
California
$235M +$54.4M +345,466 +30%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$234M +$50.6M +321,139 +28%
First Trust Advisors
49
First Trust Advisors
Illinois
$232M +$14.4M +91,503 +7%
Swedbank
50
Swedbank
Sweden
$214M +$13.5M +85,513 +7%
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