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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$132M -$4.03M -22,854 -3%
Barclays
77
Barclays
United Kingdom
$128M +$14.2M +80,603 +13%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$128M +$1.48M +8,369 +1%
PCM
79
Palestra Capital Management
New York
$126M +$126M +716,015 New
SCM
80
Smead Capital Management
Arizona
$126M -$6.1M -34,567 -5%
ProShare Advisors
81
ProShare Advisors
Maryland
$125M -$20.1M -113,693 -14%
AG
82
Aperio Group
California
$125M -$261K -1,479 -0.2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$125M +$10.2M +57,851 +9%
National Pension Service
84
National Pension Service
South Korea
$124M -$419K -2,372 -0.3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$6.93M -39,253 -5%
MWNA
86
Marshall Wace North America
New York
$122M +$52.5M +297,348 +76%
M&T Bank
87
M&T Bank
New York
$119M -$1.96M -11,115 -2%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$114M -$3.73M -21,130 -3%
Stifel Financial
89
Stifel Financial
Missouri
$113M -$2.95M -16,727 -3%
EIP
90
Epoch Investment Partners
New York
$109M -$30.8M -174,356 -22%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$108M +$44.7M +253,249 +71%
MPI
92
Mairs & Power Inc
Minnesota
$106M -$2.1M -11,871 -2%
UH
93
Unigestion Holding
Switzerland
$106M -$13.1M -74,024 -11%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$106M +$5.7M +32,288 +6%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$101M -$6.22M -35,463 -6%
Citadel Advisors
96
Citadel Advisors
Florida
$99.9M -$84.9M -480,858 -46%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$99.2M -$17.2M -97,178 -15%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$98.3M -$2.84M -16,105 -3%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$96.3M +$40.3M +228,183 +72%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$95.3M -$3.74M -21,200 -4%
2 3
4
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