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Target
TGT

Overview Fund Activity

1,649 hedge funds and large institutions have $63.7B invested in Target in 2020 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 547 increasing their positions, 692 reducing their positions, and 84 closing their positions.

Holders
1,649
Holders Change
+104
Holders Change %
+6.73%
% of All Funds
33.37%
Holding in Top 10
78
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+47.17%
% of All Funds
1.58%
New
202
Increased
547
Reduced
692
Closed
84
Calls
$1.56B
Puts
$1.43B
Net Calls
+$131M
Net Calls Change
+$326M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$700M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$255M
3
Deutsche Bank
3
Deutsche Bank
Germany
$357M
4
HMP
4
HS Management Partners
New York
$178M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$93M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$542M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$297M
4
Jane Street
4
Jane Street
New York
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.84B 43,466,167 -1,136,639 -3%
State Street
2
State Street
Massachusetts
$6.23B 39,591,856 -668,738 -2%
BlackRock
3
BlackRock
New York
$5.46B 34,672,443 -826,436 -2%
Bank of America
4
Bank of America
North Carolina
$2.28B 14,497,262 -1,867,436 -11%
Wells Fargo
5
Wells Fargo
California
$1.91B 12,159,642 -836,550 -6%
Capital World Investors
6
Capital World Investors
California
$1.63B 10,361,505 -123,044 -1%
Ameriprise
7
Ameriprise
Minnesota
$1.38B 8,764,772 -390,362 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.2B 7,635,825 +126,894 +2%
Franklin Resources
9
Franklin Resources
California
$1.1B 6,980,119 -124,586 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.08B 6,829,197 -1,051,700 -13%
Northern Trust
11
Northern Trust
Illinois
$1.07B 6,786,073 +19,411 +0.3%
Invesco
12
Invesco
Georgia
$1.01B 6,424,544 -123,149 -2%
Norges Bank
13
Norges Bank
Norway
$916M 5,818,016 +279,836 +5%
LSV Asset Management
14
LSV Asset Management
Illinois
$776M 4,931,180 -524,258 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$700M 4,444,407 +2,528,979 +132%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$677M 4,298,657 +65,618 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$665M 4,225,721 -98,136 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$626M 3,973,691 -310,784 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$598M 3,797,525 -67,908 -2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$542M 3,444,220 -3,553,924 -51%
AQR Capital Management
21
AQR Capital Management
Connecticut
$531M 3,376,280 -1,182,202 -26%
Goldman Sachs
22
Goldman Sachs
New York
$476M 3,025,557 -1,348,653 -31%
UBS AM
23
UBS AM
Illinois
$470M 2,986,521 +68,502 +2%
PPA
24
Parametric Portfolio Associates
Washington
$440M 2,795,924 -59,630 -2%
PI
25
Putnam Investments
Massachusetts
$440M 2,793,780 +3,268 +0.1%
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