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Target
TGT

Overview Fund Activity

1,931 hedge funds and large institutions have $61.5B invested in Target in 2023 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 748 increasing their positions, 765 reducing their positions, and 137 closing their positions.

Holders
1,931
Holders Change
-7
Holders Change %
-0.36%
% of All Funds
30.91%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
177
Increased
748
Reduced
765
Closed
137
Calls
$2B
Puts
$2.18B
Net Calls
-$178M
Net Calls Change
-$376M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.98B
2
Parnassus Investments
2
Parnassus Investments
California
$448M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$359M
4
State Street
4
State Street
Massachusetts
$5.73B
5
Franklin Resources
5
Franklin Resources
California
$1.1B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.25M
3
Millennium Management
3
Millennium Management
New York
$17.3M
4
Ameriprise
4
Ameriprise
Minnesota
$721M
5
CVA
5
Ceredex Value Advisors
Florida
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Trillium Asset Management
Massachusetts
$52.7M -$304K -1,916 -0.6%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$51.2M +$16.5M +99,812 +48%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$51.2M -$9.22M -55,678 -15%
MAM
104
Madison Asset Management
Wisconsin
$51.1M +$16.7M +100,943 +49%
Impax Asset Management Group
105
Impax Asset Management Group
United Kingdom
$49.3M +$110K +666 +0.2%
American Century Companies
106
American Century Companies
Missouri
$49M +$1.53M +9,274 +3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.9M -$1.61M -9,706 -3%
FWIA
108
Fort Washington Investment Advisors
Ohio
$46.1M +$992K +5,990 +2%
Brown Advisory
109
Brown Advisory
Maryland
$46M +$1.33M +8,024 +3%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$45.5M -$14.5M -87,264 -24%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$45.2M +$421K +2,543 +0.9%
VDI
112
Vaughan David Investments
Illinois
$44.5M -$67.6K -408 -0.2%
CI
113
Clal Insurance
Israel
$44.3M -$4.2M -25,375 -9%
Marshall Wace
114
Marshall Wace
United Kingdom
$44.2M -$15.5M -93,846 -26%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$42.7M +$1.3M +7,823 +3%
Osaic Holdings
116
Osaic Holdings
Arizona
$42.5M -$134K -807 -0.3%
GT
117
Glenview Trust
Kentucky
$42.5M +$1.19M +7,183 +3%
ERSOT
118
Employees Retirement System of Texas
Texas
$42.4M -$1.58M -9,540 -4%
Creative Planning
119
Creative Planning
Kansas
$41.6M +$7.12K +43 +0%
SEI Investments
120
SEI Investments
Pennsylvania
$41.3M +$14.8M +89,509 +56%
KBC Group
121
KBC Group
Belgium
$41M +$1.99M +12,004 +5%
AAMU
122
AEGON Asset Management (UK)
United Kingdom
$40.6M -$177K -1,069 -0.4%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$40.4M -$1.14M -6,895 -3%
MSV
124
MN Services Vermogensbeheer
Netherlands
$39.7M +$1.79M +10,800 +5%
ACM
125
Advisors Capital Management
New Jersey
$39M +$4.84M +29,220 +14%
3 4
5
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