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Target
TGT

Overview Fund Activity

1,529 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.

Holders
1,529
Holders Change
+155
Holders Change %
+11.28%
% of All Funds
30.19%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.3%
New
246
Increased
473
Reduced
635
Closed
73
Calls
$1.45B
Puts
$1.87B
Net Calls
-$418M
Net Calls Change
-$85.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.06B
2
Ameriprise
2
Ameriprise
Minnesota
$838M
3
DZ Bank
3
DZ Bank
Germany
$436M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$727M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$318M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$182K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$732M
3
Bank of America
3
Bank of America
North Carolina
$2.37B
4
State Street
4
State Street
Massachusetts
$5.37B
5
APG Asset Management
5
APG Asset Management
Netherlands
$254M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$5.37B 41,892,802 -1,463,942 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.29B 41,271,963 +387,542 +0.9%
BlackRock
3
BlackRock
New York
$4.87B 38,016,168 -604,315 -2%
Bank of America
4
Bank of America
North Carolina
$2.37B 18,470,507 -1,512,662 -8%
Capital World Investors
5
Capital World Investors
California
$2.06B 16,063,975 +16,063,975 New
Wells Fargo
6
Wells Fargo
California
$1.62B 12,625,737 -282,200 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02B 7,931,430 +306,093 +4%
Northern Trust
8
Northern Trust
Illinois
$886M 6,908,631 -138,493 -2%
Ameriprise
9
Ameriprise
Minnesota
$838M 6,539,307 +3,664,462 +127%
LSV Asset Management
10
LSV Asset Management
Illinois
$806M 6,287,707 -430,531 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$732M 5,707,735 -1,653,428 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$727M 5,671,968 +1,517,068 +37%
Norges Bank
13
Norges Bank
Norway
$685M 5,338,956 – –
Invesco
14
Invesco
Georgia
$666M 5,192,615 -114,597 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$659M 5,137,890 +363,988 +8%
Charles Schwab
16
Charles Schwab
California
$575M 4,483,728 +82,384 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$570M 4,443,983 -27,046 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$543M 4,234,272 -835,008 -16%
Legal & General Group
19
Legal & General Group
United Kingdom
$507M 3,955,520 +39,276 +1%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$505M 3,940,893 -507,862 -11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$473M 3,686,389 +867,886 +31%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$458M 3,569,625 +378,872 +12%
DZ Bank
23
DZ Bank
Germany
$436M 3,381,168 +1,903,131 +129%
UBS Group
24
UBS Group
Switzerland
$368M 2,873,064 -72,409 -2%
UBS AM
25
UBS AM
Illinois
$347M 2,704,016 +172,133 +7%
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