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Target
TGT

Overview Fund Activity

2,020 hedge funds and large institutions have $94.3B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 714 increasing their positions, 799 reducing their positions, and 88 closing their positions.

Holders
2,020
Holders Change
+93
Holders Change %
+4.83%
% of All Funds
35.27%
Holding in Top 10
114
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+40.74%
% of All Funds
1.99%
New
207
Increased
714
Reduced
799
Closed
88
Calls
$2.11B
Puts
$2.22B
Net Calls
-$115M
Net Calls Change
-$572M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.43B
2
BlackRock
2
BlackRock
New York
$9.79B
3
Amundi
3
Amundi
France
$279M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$378M
5
MCM
5
Melvin Capital Management
New York
$175M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86B
2
Capital World Investors
2
Capital World Investors
California
$1.64B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$564M
4
SC
4
Samlyn Capital
New York
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$517M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B 42,771,271 -76,007 -0.2%
BlackRock
2
BlackRock
New York
$9.79B 40,515,802 +1,747,686 +5%
State Street
3
State Street
Massachusetts
$8.79B 36,351,927 -237,004 -0.6%
Bank of America
4
Bank of America
North Carolina
$2.86B 11,844,129 -1,618,798 -12%
Wells Fargo
5
Wells Fargo
California
$2.75B 11,375,929 -754,586 -6%
Ameriprise
6
Ameriprise
Minnesota
$2.28B 9,431,939 +142,166 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.89B 7,826,295 -26,619 -0.3%
Capital World Investors
8
Capital World Investors
California
$1.64B 6,789,120 -1,123,411 -14%
Northern Trust
9
Northern Trust
Illinois
$1.58B 6,520,161 -75,814 -1%
GQG Partners
10
GQG Partners
Florida
$1.43B 5,919,055 +1,923,419 +48%
Norges Bank
11
Norges Bank
Norway
$1.35B 5,590,941 +221,160 +4%
Invesco
12
Invesco
Georgia
$1.31B 5,398,800 -375,538 -7%
Jennison Associates
13
Jennison Associates
New York
$1.13B 4,687,215 +172,890 +4%
Franklin Resources
14
Franklin Resources
California
$1.12B 4,632,385 -77,998 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.04B 4,311,362 +66,981 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$963M 3,982,448 +206,130 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$912M 3,770,760 +208,437 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$870M 3,600,559 +14,500 +0.4%
UBS AM
19
UBS AM
Illinois
$846M 3,498,087 -286,508 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$840M 3,476,162 -202,691 -6%
Morgan Stanley
21
Morgan Stanley
New York
$765M 3,164,273 +305,955 +11%
PPA
22
Parametric Portfolio Associates
Washington
$742M 3,068,537 +96,401 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$730M 3,020,805 -133,845 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$644M 2,663,202 +26,452 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$632M 2,613,629 -499,589 -16%
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