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Target
TGT

Overview Fund Activity

1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 closing their positions.

Holders
1,291
Holders Change
+8
Holders Change %
+0.62%
% of All Funds
28.08%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.87%
New
136
Increased
467
Reduced
512
Closed
110
Calls
$999M
Puts
$776M
Net Calls
+$223M
Net Calls Change
+$24.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$371M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$271M
3
Bank of America
3
Bank of America
North Carolina
$1.97B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$174M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$222M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$738M
2
Boston Partners
2
Boston Partners
Massachusetts
$40.4M
3
BlackRock
3
BlackRock
New York
$3.3B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$115M
5
Dodge & Cox
5
Dodge & Cox
California
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.9B 45,051,027 -967,052 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48B 40,186,903 +522,633 +1%
BlackRock
3
BlackRock
New York
$3.3B 38,126,306 -3,026,728 -7%
Bank of America
4
Bank of America
North Carolina
$1.97B 22,782,764 +2,150,982 +10%
Capital World Investors
5
Capital World Investors
California
$1.36B 15,752,594 +2,485 +0%
Wells Fargo
6
Wells Fargo
California
$1.12B 12,974,680 -160,291 -1%
Franklin Resources
7
Franklin Resources
California
$738M 8,515,308 -3,844,129 -31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$653M 7,549,035 +356,850 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$646M 7,463,623 +6,775 +0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$622M 7,181,494 -210,343 -3%
Northern Trust
11
Northern Trust
Illinois
$601M 6,944,281 +19,238 +0.3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$564M 6,512,957 +5,399 +0.1%
Invesco
13
Invesco
Georgia
$538M 6,208,813 +925,022 +18%
Norges Bank
14
Norges Bank
Norway
$469M 5,417,213 -164,564 -3%
Goldman Sachs
15
Goldman Sachs
New York
$468M 5,409,057 +1,570,336 +41%
Allianz Asset Management
16
Allianz Asset Management
Germany
$399M 4,611,749 -1,924,598 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$388M 4,475,826 +12,968 +0.3%
Charles Schwab
18
Charles Schwab
California
$378M 4,359,866 +54,263 +1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$371M 4,284,065 +3,850,951 +889%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$358M 4,131,897 +1,238,182 +43%
Legal & General Group
21
Legal & General Group
United Kingdom
$345M 3,979,242 +179,060 +5%
APG Asset Management
22
APG Asset Management
Netherlands
$322M 4,235,823 -43,100 -1%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$308M 3,555,720 +630,907 +22%
AAMU
24
Amundi Asset Management US
Massachusetts
$293M 1,140,146 -85,382 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$271M 3,129,200 +2,690,600 +613%
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