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Target
TGT

Overview Fund Activity

1,230 hedge funds and large institutions have $28.3B invested in Target in 2018 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 459 reducing their positions, and 164 closing their positions.

Holders
1,230
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
27.45%
Holding in Top 10
19
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-53.66%
% of All Funds
0.42%
New
174
Increased
455
Reduced
459
Closed
164
Calls
$863M
Puts
$551M
Net Calls
+$311M
Net Calls Change
-$220M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$310M
2
Morgan Stanley
2
Morgan Stanley
New York
$558M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$120M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$146M
5
BlackRock
5
BlackRock
New York
$2.86B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$178M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$565M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$24.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$57.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.95B 44,596,434 -329,252 -0.7%
BlackRock
2
BlackRock
New York
$2.86B 43,222,017 +1,334,425 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.59B 39,141,690 +810,203 +2%
Bank of America
4
Bank of America
North Carolina
$1.15B 17,392,582 +81,451 +0.5%
Capital World Investors
5
Capital World Investors
California
$1B 15,150,109 +1,000,000 +7%
Wells Fargo
6
Wells Fargo
California
$877M 13,265,259 -74,844 -0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$565M 8,556,264 -1,918,552 -18%
Morgan Stanley
8
Morgan Stanley
New York
$558M 8,445,494 +3,299,071 +64%
LSV Asset Management
9
LSV Asset Management
Illinois
$477M 7,220,818 -245,365 -3%
Northern Trust
10
Northern Trust
Illinois
$469M 7,095,898 +89,876 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$461M 6,980,549 +381,831 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$458M 6,931,905 -563,238 -8%
Invesco
13
Invesco
Georgia
$431M 6,522,277 -393,012 -6%
Capital Research Global Investors
14
Capital Research Global Investors
California
$430M 6,506,213 -198,687 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$424M 6,413,412 +571,050 +10%
Franklin Resources
16
Franklin Resources
California
$376M 5,694,211 +1,082,765 +23%
Norges Bank
17
Norges Bank
Norway
$359M 5,431,777 +35,128 +0.7%
Boston Partners
18
Boston Partners
Massachusetts
$310M 4,691,077 +4,691,077 New
Goldman Sachs
19
Goldman Sachs
New York
$297M 4,496,074 -1,027,444 -19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$297M 4,488,895 +406,974 +10%
Charles Schwab
21
Charles Schwab
California
$270M 4,081,969 +121,610 +3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$255M 3,856,154 -714,108 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$253M 3,829,484 -1,261,496 -25%
APG Asset Management
24
APG Asset Management
Netherlands
$252M 4,360,523 +523,138 +14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$250M 3,781,859 -680,649 -15%
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