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Target
TGT

Overview Fund Activity

1,821 hedge funds and large institutions have $48.6B invested in Target in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 619 increasing their positions, 850 reducing their positions, and 254 closing their positions.

Holders
1,821
Holders Change
-110
Holders Change %
-5.7%
% of All Funds
28.73%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
160
Increased
619
Reduced
850
Closed
254
Calls
$2.21B
Puts
$2.26B
Net Calls
-$50.6M
Net Calls Change
+$127M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$667M
2
Franklin Resources
2
Franklin Resources
California
$1.18B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$555M
4
Millennium Management
4
Millennium Management
New York
$264M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$240M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$421M
2
Capital World Investors
2
Capital World Investors
California
$4.31B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$272M
4
Ameriprise
4
Ameriprise
Minnesota
$283M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$133M 1,011,287 +10,153 +1%
CCM
52
Cullen Capital Management
New York
$125M 948,427 +32,576 +4%
Principal Financial Group
53
Principal Financial Group
Iowa
$125M 946,692 -107,438 -10%
CS
54
Credit Suisse
Switzerland
$125M 945,672 -74,020 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$124M 938,404 +51,570 +6%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$123M 914,960 +874,493 +2,161%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$117M 779,098 -89,033 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$115M 872,818 -99,510 -10%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$114M 865,563 -49,691 -5%
Citigroup
60
Citigroup
New York
$111M 845,280 +203,432 +32%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$103M 778,270 -16,032 -2%
FI
62
Focused Investors
California
$101M 769,000 -3,600 -0.5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$101M 766,996 -15,065 -2%
National Pension Service
64
National Pension Service
South Korea
$101M 760,482 +3,107 +0.4%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$100M 759,039 -205,443 -21%
SAM
66
Silvercrest Asset Management
New York
$84.1M 637,378 -139,153 -18%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83.9M 636,179 +425,366 +202%
BA
68
Bridgewater Associates
Connecticut
$78.4M 594,701 -69,681 -10%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$76M 576,440 -17,478 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$75M 568,648 -462,184 -45%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$74.6M 565,691 +471,506 +501%
EAM
72
Eagle Asset Management
Florida
$74.2M 562,645 -152,046 -21%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$72.7M 550,525 +21,487 +4%
Corient Private Wealth
74
Corient Private Wealth
Florida
$72M 545,656 +212,211 +64%
HCM
75
Hamlin Capital Management
New York
$71.8M 544,117 -97,398 -15%
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