TGT icon

Target
TGT

Overview Fund Activity

1,927 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 709 increasing their positions, 775 reducing their positions, and 100 closing their positions.

Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.93%
Holding in Top 10
81
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.46%
% of All Funds
1.43%
New
207
Increased
709
Reduced
775
Closed
100
Calls
$1.86B
Puts
$1.4B
Net Calls
+$457M
Net Calls Change
+$464M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$894M
2
GQG Partners
2
GQG Partners
Florida
$791M
3
BlackRock
3
BlackRock
New York
$7.68B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M
5
SC
5
Samlyn Capital
New York
$305M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710M
4
Franklin Resources
4
Franklin Resources
California
$933M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$566M +$51.4M +259,679 +10%
PI
27
Putnam Investments
Massachusetts
$538M -$2.19M -11,055 -0.4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$522M +$142M +715,341 +37%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$505M -$13.1M -66,333 -3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$486M -$175M -873,298 -27%
Charles Schwab
31
Charles Schwab
California
$475M +$4.58M +23,113 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$462M -$61.2M -308,951 -12%
UBS Group
33
UBS Group
Switzerland
$436M +$19.3M +97,318 +5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$418M +$9.58M +48,385 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$398M -$24.3M -119,300 -6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$385M +$7.05M +35,600 +2%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$384M -$36.9M -186,047 -9%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$383M -$75.1M -379,014 -16%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$368M +$158M +799,389 +76%
US Bancorp
40
US Bancorp
Minnesota
$365M +$810K +4,091 +0.2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$365M -$15.4M -77,822 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M +$283M +1,428,121 +619%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$327M +$107M +531,920 +48%
LCOV
44
London Company of Virginia
Virginia
$324M +$215K +1,084 +0.1%
Capital Research Global Investors
45
Capital Research Global Investors
California
$324M -$29.9M -150,927 -8%
Citigroup
46
Citigroup
New York
$315M +$84.9M +428,766 +37%
Deutsche Bank
47
Deutsche Bank
Germany
$307M +$82.8M +418,117 +37%
RJA
48
Raymond James & Associates
Florida
$306M -$21.7M -109,518 -7%
SC
49
Samlyn Capital
New York
$305M +$203M +1,026,197 +201%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$300M -$4.11M -20,740 -1%
1
2
3 4 5