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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 %
BA
101
Bridgewater Associates
Connecticut
$95.1M +$52.3M +296,167 +122%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$93.3M -$12.5M -70,735 -12%
PAM
103
Panagora Asset Management
Massachusetts
$91.9M -$10.3M -58,204 -10%
SC
104
Samlyn Capital
New York
$90.3M +$88.8M +503,260 +6,213%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.9M -$26.4M -149,290 -23%
ATN
106
AMF Tjänstepension
Sweden
$86.5M -$9.31M -52,728 -10%
MAM
107
Martingale Asset Management
Massachusetts
$85.9M +$3.34M +18,905 +4%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$83.8M +$83.8M +474,893 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$82.6M -$2.92M -16,538 -3%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.3M -$3.39M -19,203 -4%
Truist Financial
111
Truist Financial
North Carolina
$81.1M +$2.53M +14,339 +3%
PI
112
PGGM Investments
Netherlands
$81M -$9.14M -51,797 -10%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$80.3M -$2.62M -14,876 -3%
MSV
114
MN Services Vermogensbeheer
Netherlands
$78.7M +$1.17M +6,600 +2%
AM
115
Atreides Management
Massachusetts
$78.2M +$42.3M +239,600 +118%
American Century Companies
116
American Century Companies
Missouri
$77.3M -$13.3M -75,140 -15%
AssetMark Inc
117
AssetMark Inc
California
$76.1M +$32.5M +184,180 +75%
Squarepoint
118
Squarepoint
New York
$74.9M +$24.9M +140,966 +50%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$74.2M +$74.2M +420,428 New
HCM
120
Hamlin Capital Management
New York
$74M -$13.9M -78,477 -16%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$71.2M -$1.65M -9,371 -2%
First Trust Advisors
122
First Trust Advisors
Illinois
$71.2M -$189M -1,072,024 -73%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$68.6M +$2.16M +12,210 +3%
Mariner
124
Mariner
Kansas
$67.4M +$3.21M +18,186 +5%
Man Group
125
Man Group
United Kingdom
$67.1M -$82.6M -467,668 -55%
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5
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