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Target
TGT

Overview Fund Activity

1,545 hedge funds and large institutions have $49.7B invested in Target in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 584 increasing their positions, 578 reducing their positions, and 109 closing their positions.

Holders
1,545
Holders Change
+79
Holders Change %
+5.39%
% of All Funds
31.76%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.09%
New
202
Increased
584
Reduced
578
Closed
109
Calls
$909M
Puts
$1.1B
Net Calls
-$195M
Net Calls Change
+$275M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$833M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$434M
3
DCP
3
D1 Capital Partners
New York
$262M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.35B
5
Ameriprise
5
Ameriprise
Minnesota
$1.1B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.26B
2
BlackRock
2
BlackRock
New York
$4.26B
3
Charles Schwab
3
Charles Schwab
California
$320M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$496K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.35B 44,602,806 +2,041,534 +5%
State Street
2
State Street
Massachusetts
$4.83B 40,260,594 -587,110 -1%
BlackRock
3
BlackRock
New York
$4.26B 35,498,879 -2,233,637 -6%
Bank of America
4
Bank of America
North Carolina
$1.96B 16,364,698 -727,017 -4%
Wells Fargo
5
Wells Fargo
California
$1.56B 12,996,192 +225,784 +2%
Capital World Investors
6
Capital World Investors
California
$1.26B 10,484,549 -5,290,576 -34%
Ameriprise
7
Ameriprise
Minnesota
$1.1B 9,155,134 +1,814,215 +25%
Renaissance Technologies
8
Renaissance Technologies
New York
$945M 7,880,897 +871,738 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$899M 7,508,931 +6,540 +0.1%
Franklin Resources
10
Franklin Resources
California
$875M 7,104,705 +377,650 +6%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$833M 6,998,144 +3,081,398 +79%
Northern Trust
12
Northern Trust
Illinois
$812M 6,766,662 -54,850 -0.8%
Invesco
13
Invesco
Georgia
$785M 6,547,693 +1,579,483 +32%
Norges Bank
14
Norges Bank
Norway
$664M 5,538,180 +44,370 +0.8%
LSV Asset Management
15
LSV Asset Management
Illinois
$654M 5,455,438 -513,828 -9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$543M 4,558,482 +114,717 +3%
Goldman Sachs
17
Goldman Sachs
New York
$525M 4,374,210 -335,435 -7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$519M 4,323,857 -1,016,888 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$514M 4,284,475 -54,215 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$508M 4,233,039 -4,723 -0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$464M 3,865,433 -173,728 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$438M 3,649,336 -390,129 -10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$434M 3,622,270 +2,428,400 +203%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$365M 3,044,800 +632,994 +26%
UBS AM
25
UBS AM
Illinois
$350M 2,918,019 +28,538 +1%
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