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Target
TGT

Overview Fund Activity

1,374 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 501 increasing their positions, 553 reducing their positions, and 67 closing their positions.

Holders
1,374
Holders Change
+83
Holders Change %
+6.43%
% of All Funds
30.18%
Holding in Top 10
58
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+45%
% of All Funds
1.27%
New
158
Increased
501
Reduced
553
Closed
67
Calls
$999M
Puts
$1.33B
Net Calls
-$332M
Net Calls Change
-$555M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$307M
2
Holocene Advisors
2
Holocene Advisors
New York
$182M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$341M
4
Prudential Financial
4
Prudential Financial
New Jersey
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$444M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$280M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Bank of America
4
Bank of America
North Carolina
$2.14B
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.64B 43,356,744 -1,694,283 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.37B 40,884,421 +697,518 +2%
BlackRock
3
BlackRock
New York
$4.13B 38,620,483 +494,177 +1%
Bank of America
4
Bank of America
North Carolina
$2.14B 19,983,169 -2,799,595 -12%
Wells Fargo
5
Wells Fargo
California
$1.38B 12,907,937 -66,743 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$815M 7,625,337 +76,302 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$787M 7,361,163 -102,460 -1%
Northern Trust
8
Northern Trust
Illinois
$753M 7,047,124 +102,843 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$718M 6,718,238 -463,256 -6%
Norges Bank
10
Norges Bank
Norway
$571M 5,338,956 -78,257 -1%
Invesco
11
Invesco
Georgia
$567M 5,307,212 -901,601 -15%
Goldman Sachs
12
Goldman Sachs
New York
$542M 5,069,280 -339,777 -6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$510M 4,773,902 +489,837 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$478M 4,471,029 -4,797 -0.1%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$476M 4,448,755 +316,858 +8%
Charles Schwab
16
Charles Schwab
California
$471M 4,401,344 +41,478 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$444M 4,154,900 +1,025,700 +33%
Legal & General Group
18
Legal & General Group
United Kingdom
$419M 3,916,244 -62,998 -2%
APG Asset Management
19
APG Asset Management
Netherlands
$360M 3,673,081 -562,742 -13%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$341M 3,190,753 +1,179,072 +59%
UBS Group
21
UBS Group
Switzerland
$315M 2,945,473 +393,071 +15%
Allianz Asset Management
22
Allianz Asset Management
Germany
$314M 2,936,666 -1,675,083 -36%
Ameriprise
23
Ameriprise
Minnesota
$307M 2,874,845 +2,371,870 +472%
AQR Capital Management
24
AQR Capital Management
Connecticut
$301M 2,818,503 +456,172 +19%
Deutsche Bank
25
Deutsche Bank
Germany
$285M 2,663,382 +22,836 +0.9%
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