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Target
TGT

Overview Fund Activity

1,841 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 648 increasing their positions, 695 reducing their positions, and 80 closing their positions.

Holders
1,841
Holders Change
+192
Holders Change %
+11.64%
% of All Funds
32.67%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.31%
New
292
Increased
648
Reduced
695
Closed
80
Calls
$1.65B
Puts
$1.66B
Net Calls
-$7.17M
Net Calls Change
-$139M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.56B
2
DCP
2
D1 Capital Partners
New York
$635M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$970M
4
UBS AM
4
UBS AM
Illinois
$695M
5
PCM
5
Palestra Capital Management
New York
$126M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.63B
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$944M
4
Deutsche Bank
4
Deutsche Bank
Germany
$200M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$71.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.61B 43,100,482 -365,685 -0.8%
State Street
2
State Street
Massachusetts
$6.63B 37,550,717 -2,041,139 -5%
BlackRock
3
BlackRock
New York
$6.56B 37,134,621 +2,462,178 +7%
Bank of America
4
Bank of America
North Carolina
$2.48B 14,072,190 -425,072 -3%
Wells Fargo
5
Wells Fargo
California
$2.15B 12,168,676 +9,034 +0.1%
Ameriprise
6
Ameriprise
Minnesota
$1.55B 8,780,579 +15,807 +0.2%
Capital World Investors
7
Capital World Investors
California
$1.47B 8,352,970 -2,008,535 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.33B 7,563,358 -72,467 -0.9%
Northern Trust
9
Northern Trust
Illinois
$1.17B 6,638,784 -147,289 -2%
Invesco
10
Invesco
Georgia
$1.12B 6,338,724 -85,820 -1%
Franklin Resources
11
Franklin Resources
California
$1.06B 5,997,186 -982,933 -14%
Norges Bank
12
Norges Bank
Norway
$1.01B 5,706,527 -111,489 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$970M 5,493,847 +1,049,440 +24%
Renaissance Technologies
14
Renaissance Technologies
New York
$944M 5,345,665 -1,483,532 -22%
KBC Group
15
KBC Group
Belgium
$849M 874,838 +9,888 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$741M 4,195,480 -103,177 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$724M 4,103,443 -827,737 -17%
UBS AM
18
UBS AM
Illinois
$695M 3,936,652 +950,131 +32%
Legal & General Group
19
Legal & General Group
United Kingdom
$679M 3,849,012 +51,487 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$647M 3,664,024 -309,667 -8%
DCP
21
D1 Capital Partners
New York
$635M 3,595,477 +1,288,000 +56%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$633M 3,587,601 -638,120 -15%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$581M 3,292,031 -152,189 -4%
Goldman Sachs
24
Goldman Sachs
New York
$577M 3,267,078 +241,521 +8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$539M 3,085,499 -290,781 -9%
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