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Target
TGT

Overview Fund Activity

1,466 hedge funds and large institutions have $38.4B invested in Target in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 544 increasing their positions, 611 reducing their positions, and 187 closing their positions.

Holders
1,466
Holders Change
-63
Holders Change %
-4.12%
% of All Funds
32.39%
Holding in Top 10
47
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-28.79%
% of All Funds
1.04%
New
142
Increased
544
Reduced
611
Closed
187
Calls
$601M
Puts
$1.07B
Net Calls
-$469M
Net Calls Change
-$51.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$625M
2
Victory Capital Management
2
Victory Capital Management
Texas
$228M
3
PI
3
Putnam Investments
Massachusetts
$179M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$652M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$7.58M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$394M
4
APG Asset Management
4
APG Asset Management
Netherlands
$72M
5
Bank of America
5
Bank of America
North Carolina
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B 42,561,272 +1,289,309 +3%
State Street
2
State Street
Massachusetts
$3.8B 40,847,704 -1,045,098 -2%
BlackRock
3
BlackRock
New York
$3.51B 37,732,516 -283,652 -0.7%
Bank of America
4
Bank of America
North Carolina
$1.59B 17,091,715 -1,378,792 -7%
Capital World Investors
5
Capital World Investors
California
$1.47B 15,775,125 -288,850 -2%
Wells Fargo
6
Wells Fargo
California
$1.19B 12,770,408 +144,671 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$696M 7,502,391 -429,039 -5%
Ameriprise
8
Ameriprise
Minnesota
$682M 7,340,919 +801,612 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$652M 7,009,159 +1,337,191 +24%
Northern Trust
10
Northern Trust
Illinois
$634M 6,821,512 -87,119 -1%
Franklin Resources
11
Franklin Resources
California
$625M 6,727,055 +4,087,269 +155%
LSV Asset Management
12
LSV Asset Management
Illinois
$555M 5,969,266 -318,441 -5%
Norges Bank
13
Norges Bank
Norway
$511M 5,493,810 +154,854 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$497M 5,340,745 +202,855 +4%
Invesco
15
Invesco
Georgia
$462M 4,968,210 -224,405 -4%
Goldman Sachs
16
Goldman Sachs
New York
$438M 4,709,645 +475,373 +11%
Charles Schwab
17
Charles Schwab
California
$438M 4,708,378 +224,650 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$413M 4,443,765 +757,376 +21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$404M 4,338,690 -105,293 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$394M 4,237,762 -1,469,973 -26%
Legal & General Group
21
Legal & General Group
United Kingdom
$376M 4,039,161 +83,641 +2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$376M 4,039,465 +469,840 +13%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$369M 3,916,746 -24,147 -0.6%
UBS Group
24
UBS Group
Switzerland
$277M 2,976,002 +102,938 +4%
UBS AM
25
UBS AM
Illinois
$269M 2,889,481 +185,465 +7%
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