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Target
TGT

Overview Fund Activity

1,927 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 709 increasing their positions, 775 reducing their positions, and 100 closing their positions.

Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.94%
Holding in Top 10
81
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.46%
% of All Funds
1.43%
New
207
Increased
709
Reduced
775
Closed
100
Calls
$1.86B
Puts
$1.4B
Net Calls
+$457M
Net Calls Change
+$464M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$894M
2
GQG Partners
2
GQG Partners
Florida
$791M
3
BlackRock
3
BlackRock
New York
$7.68B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M
5
SC
5
Samlyn Capital
New York
$305M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710M
4
Franklin Resources
4
Franklin Resources
California
$933M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.49B 42,847,278 -253,204 -0.6%
BlackRock
2
BlackRock
New York
$7.68B 38,768,116 +1,633,495 +4%
State Street
3
State Street
Massachusetts
$7.25B 36,588,931 -961,786 -3%
Bank of America
4
Bank of America
North Carolina
$2.67B 13,462,927 -609,263 -4%
Wells Fargo
5
Wells Fargo
California
$2.4B 12,130,515 -38,161 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$1.84B 9,289,773 +509,194 +6%
Capital World Investors
7
Capital World Investors
California
$1.57B 7,912,531 -440,439 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55B 7,852,914 +289,556 +4%
Northern Trust
9
Northern Trust
Illinois
$1.31B 6,595,975 -42,809 -0.6%
Invesco
10
Invesco
Georgia
$1.14B 5,774,338 -564,386 -9%
Norges Bank
11
Norges Bank
Norway
$1.06B 5,369,781 -336,746 -6%
Franklin Resources
12
Franklin Resources
California
$933M 4,710,383 -1,286,803 -21%
Jennison Associates
13
Jennison Associates
New York
$894M 4,514,325 +4,242,754 +1,562%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$841M 4,244,381 +48,901 +1%
GQG Partners
15
GQG Partners
Florida
$791M 3,995,636 +3,995,636 New
UBS AM
16
UBS AM
Illinois
$750M 3,784,595 -152,057 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$748M 3,776,318 -72,694 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$729M 3,678,853 -1,814,994 -33%
Renaissance Technologies
19
Renaissance Technologies
New York
$710M 3,586,059 -1,759,606 -33%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$706M 3,562,323 -25,278 -0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$650M 3,279,393 +193,894 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$625M 3,154,650 -509,374 -14%
LSV Asset Management
23
LSV Asset Management
Illinois
$617M 3,113,218 -990,225 -24%
PPA
24
Parametric Portfolio Associates
Washington
$589M 2,972,136 +143,402 +5%
Goldman Sachs
25
Goldman Sachs
New York
$583M 2,944,555 -322,523 -10%
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