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Target
TGT

Overview Fund Activity

1,283 hedge funds and large institutions have $34.7B invested in Target in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 507 increasing their positions, 464 reducing their positions, and 93 closing their positions.

Holders
1,283
Holders Change
+53
Holders Change %
+4.31%
% of All Funds
27.81%
Holding in Top 10
36
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+89.47%
% of All Funds
0.78%
New
157
Increased
507
Reduced
464
Closed
93
Calls
$795M
Puts
$595M
Net Calls
+$199M
Net Calls Change
-$112M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$992M
2
Bank of America
2
Bank of America
North Carolina
$1.66B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
4
State Street
4
State Street
Massachusetts
$3.69B
5
Citadel Advisors
5
Citadel Advisors
Florida
$115M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$122M
2
Morgan Stanley
2
Morgan Stanley
New York
$174M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.5M
5
BlackRock
5
BlackRock
New York
$3.3B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.69B 46,018,079 +1,421,645 +3%
BlackRock
2
BlackRock
New York
$3.3B 41,153,034 -2,068,983 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.18B 39,664,270 +522,580 +1%
Bank of America
4
Bank of America
North Carolina
$1.66B 20,631,782 +3,239,200 +19%
Capital World Investors
5
Capital World Investors
California
$1.26B 15,750,109 +600,000 +4%
Wells Fargo
6
Wells Fargo
California
$1.05B 13,134,971 -130,288 -1%
Franklin Resources
7
Franklin Resources
California
$992M 12,359,437 +6,665,226 +117%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$598M 7,456,848 +524,943 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$593M 7,391,837 +171,019 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$577M 7,192,185 +211,636 +3%
Northern Trust
11
Northern Trust
Illinois
$556M 6,925,043 -170,855 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$525M 6,536,347 +122,935 +2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$522M 6,507,558 +1,345 +0%
Norges Bank
14
Norges Bank
Norway
$448M 5,581,777 +150,000 +3%
Invesco
15
Invesco
Georgia
$424M 5,283,791 -1,238,486 -19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$358M 4,462,858 -26,037 -0.6%
Charles Schwab
17
Charles Schwab
California
$346M 4,305,603 +223,634 +5%
Boston Partners
18
Boston Partners
Massachusetts
$333M 4,149,121 -541,956 -12%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$318M 3,967,784 +138,300 +4%
Goldman Sachs
20
Goldman Sachs
New York
$308M 3,838,721 -657,353 -15%
APG Asset Management
21
APG Asset Management
Netherlands
$306M 4,278,923 -81,600 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$305M 3,800,182 +466,254 +14%
American Century Companies
23
American Century Companies
Missouri
$255M 3,178,060 +502,098 +19%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$249M 3,105,057 -190,628 -6%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M 2,924,813 +2,922,854 +149,201%
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