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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
BlackRock
New York
$6.56B
2
DCP
D1 Capital Partners
New York
$635M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
4
UBS AM
UBS AM
Illinois
$695M
5
PCM
Palestra Capital Management
New York
$126M

Top Sellers

1
State Street
State Street
Massachusetts
$6.63B
2
Capital World Investors
Capital World Investors
California
$1.47B
3
Renaissance Technologies
Renaissance Technologies
New York
$944M
4
Deutsche Bank
Deutsche Bank
Germany
$200M
5
First Trust Advisors
First Trust Advisors
Illinois
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$67M +$1.32M +7,489 +2%
GT
127
Glenmede Trust
Pennsylvania
$66.5M -$9.93M -56,266 -13%
APG Asset Management
128
APG Asset Management
Netherlands
$64.3M -$46.2M -320,528 -42%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$63.9M -$4.2M -23,814 -6%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$63.8M +$6.35M +35,946 +11%
CC
131
Chicago Capital
Illinois
$62.7M +$167K +944 +0.3%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$61.4M +$6.87M +38,939 +13%
PP
133
Prudential plc
United Kingdom
$61.2M -$17.1M -96,839 -22%
Westfield Capital Management
134
Westfield Capital Management
Massachusetts
$60.6M -$43.7M -247,713 -42%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$60.3M -$5.71M -32,327 -9%
LPL Financial
136
LPL Financial
California
$60.1M +$7.4M +41,927 +14%
SO
137
STRS Ohio
Ohio
$59.5M -$7.95M -45,042 -12%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.4M +$4.52M +25,629 +8%
Holocene Advisors
139
Holocene Advisors
New York
$58.7M -$111M -629,378 -65%
TG
140
TCW Group
California
$57.4M -$6.62M -37,515 -10%
AIM
141
Alphinity Investment Management
Australia
$57.2M +$641K +3,630 +1%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$57.1M -$2.13M -12,038 -4%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$56.9M +$6.09M +34,500 +12%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$56.6M +$9.73M +55,096 +21%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$55.4M -$2.57M -14,583 -4%
DZ Bank
146
DZ Bank
Germany
$55.4M -$8.5M -48,249 -13%
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$54.7M +$35.3M +200,000 +182%
ASC
148
Atalanta Sosnoff Capital
New York
$54.6M +$3.98M +22,526 +8%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$53.6M +$4.4M +24,931 +9%
RRAM
150
River Road Asset Management
Kentucky
$53.3M -$16M -90,851 -23%
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