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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.

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 %
Swedbank
51
Swedbank
Sweden
$217M -$19.4M -111,500 -8%
Principal Financial Group
52
Principal Financial Group
Iowa
$212M +$22.9M +129,659 +12%
Citigroup
53
Citigroup
New York
$205M +$7.21M +40,841 +4%
FI
54
Focused Investors
California
$204M -$1.39M -7,900 -0.7%
AAMU
55
Amundi Asset Management US
Massachusetts
$202M -$11.5M -65,005 -5%
Deutsche Bank
56
Deutsche Bank
Germany
$200M -$200M -1,134,833 -50%
HMP
57
HS Management Partners
New York
$192M -$7.95M -45,015 -4%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$192M +$19.2M +108,974 +11%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$192M -$89.7M -514,900 -32%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$187M -$19.1M -107,998 -9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$181M -$1.37M -7,781 -0.8%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$181M +$76.5M +433,228 +73%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$173M -$7.94M -45,000 -4%
Canada Life
64
Canada Life
Manitoba, Canada
$171M -$7.53M -42,738 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$170M -$1.95M -11,029 -1%
ACM
66
Argent Capital Management
Missouri
$162M -$7.63M -43,207 -5%
Victory Capital Management
67
Victory Capital Management
Texas
$160M -$43.9M -248,903 -22%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$155M -$6.6M -37,392 -4%
SAM
69
Silvercrest Asset Management
New York
$149M -$7.42M -42,020 -5%
Lazard Asset Management
70
Lazard Asset Management
New York
$139M +$2.45M +13,896 +2%
SCCM
71
Schafer Cullen Capital Management
New York
$139M -$21.6M -122,562 -14%
RPI
72
Railway Pension Investments
United Kingdom
$137M +$61.3M +347,500 +81%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$135M +$9.15M +52,112 +7%
Millennium Management
74
Millennium Management
New York
$135M +$33.9M +191,937 +34%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$134M -$645K -3,667 -0.5%
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