TGT icon

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 %
Fayez Sarofim & Co
176
Fayez Sarofim & Co
Texas
$44.5M +$322K +1,825 +0.7%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$43.9M -$6.15M -34,850 -12%
FPCG
178
Fort Pitt Capital Group
Pennsylvania
$43.7M +$629K +3,565 +1%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$41.7M – – –
Osaic Holdings
180
Osaic Holdings
Arizona
$41.4M +$2.76M +15,658 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M +$3.13M +17,758 +8%
GIA
182
Gateway Investment Advisers
Ohio
$40.4M -$46.6K -264 -0.1%
Nomura Asset Management
183
Nomura Asset Management
Japan
$39.2M -$3.61M -20,435 -8%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$39.2M -$122K -690 -0.3%
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
$38.4M +$22.2M +125,648 +136%
CTA
186
Carillon Tower Advisers
Florida
$38.3M -$247K -1,400 -0.6%
TAM
187
Trillium Asset Management
Massachusetts
$37.7M -$2.88M -16,287 -7%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$36.8M -$374K -2,120 -1%
HIIFS
189
Harel Insurance Investments & Financial Services
Israel
$36.6M -$58.2K -311 -0.2%
NP
190
NorthRock Partners
Minnesota
$36.5M -$57.4K -325 -0.2%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$36.2M -$566K -3,208 -2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$36.1M -$924K -5,234 -2%
RC
193
Randolph Company
Ohio
$35.3M – – –
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$35.2M +$25.8M +146,276 +276%
N
195
Natixis
France
$35M +$35M +198,530 New
EIC
196
Equity Investment Corp
Georgia
$35M -$2.88M -16,320 -8%
MSL
197
Mackay Shields LLC
New York
$34.5M +$1.56M +8,814 +5%
GT
198
Glenview Trust
Kentucky
$34.2M +$69.9K +396 +0.2%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$33.7M +$195K +1,107 +0.6%
Brown Advisory
200
Brown Advisory
Maryland
$33.4M -$306K -1,732 -0.9%
6 7
8
9 10