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Target
TGT

Overview Fund Activity

1,841 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 648 increasing their positions, 695 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,841
Holders Change
+192
Holders Change %
+11.64%
% of All Funds
32.67%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.31%
New
292
Increased
648
Reduced
695
Closed
80
Calls
$1.65B
Puts
$1.66B
Net Calls
-$7.17M
Net Calls Change
-$139M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.56B
2
DCP
2
D1 Capital Partners
New York
$635M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
UBS AM
4
UBS AM
Illinois
$695M
5
PCM
5
Palestra Capital Management
New York
$126M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.63B
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$944M
4
Deutsche Bank
4
Deutsche Bank
Germany
$200M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$499M +$5.79M +32,810 +1%
PI
27
Putnam Investments
Massachusetts
$481M -$11.8M -66,856 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$467M +$44.6M +252,450 +11%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$462M +$15.4M +87,053 +3%
Morgan Stanley
30
Morgan Stanley
New York
$459M +$27M +152,840 +6%
Charles Schwab
31
Charles Schwab
California
$419M -$7.01M -39,722 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$417M -$69M -390,800 -14%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$408M -$56.9M -322,150 -12%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$405M -$12.4M -63,525 -3%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$375M +$76.6M +434,052 +26%
UBS Group
36
UBS Group
Switzerland
$372M -$80.3M -454,853 -18%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$364M -$22.6M -127,946 -6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$339M +$77.1M +436,897 +29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$339M +$40M +226,696 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$337M -$6.57M -37,200 -2%
US Bancorp
41
US Bancorp
Minnesota
$325M +$5.38M +30,486 +2%
Capital Research Global Investors
42
Capital Research Global Investors
California
$315M +$51.6M +292,336 +20%
RJA
43
Raymond James & Associates
Florida
$292M -$12.5M -70,877 -4%
LCOV
44
London Company of Virginia
Virginia
$289M +$5.82M +32,952 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$279M -$39.2M -222,014 -12%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$273M -$60.7M -343,755 -18%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$271M -$18.9M -107,294 -7%
Prudential Financial
48
Prudential Financial
New Jersey
$235M +$3.11M +17,607 +1%
CS
49
Credit Suisse
Switzerland
$225M +$40.4M +229,059 +22%
Allianz Asset Management
50
Allianz Asset Management
Germany
$221M -$4.85M -27,498 -2%
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