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Target
TGT

Overview Fund Activity

2,009 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 800 reducing their positions, and 120 closing their positions.

Holders
2,009
Holders Change
-11
Holders Change %
-0.54%
% of All Funds
35.29%
Holding in Top 10
82
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-28.07%
% of All Funds
1.44%
New
136
Increased
767
Reduced
800
Closed
120
Calls
$3.2B
Puts
$2.99B
Net Calls
+$209M
Net Calls Change
+$324M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$253M
2
BlackRock
2
BlackRock
New York
$9.41B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$481M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$467M
5
Capital World Investors
5
Capital World Investors
California
$1.66B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$905K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.7M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.81B 42,878,327 +107,056 +0.3%
BlackRock
2
BlackRock
New York
$9.41B 41,153,523 +637,721 +2%
State Street
3
State Street
Massachusetts
$8.17B 35,731,334 -620,593 -2%
Wells Fargo
4
Wells Fargo
California
$2.68B 11,695,990 +320,061 +3%
Bank of America
5
Bank of America
North Carolina
$2.63B 11,508,246 -335,883 -3%
Ameriprise
6
Ameriprise
Minnesota
$2.08B 9,077,916 -354,023 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.83B 8,029,998 +203,703 +3%
Capital World Investors
8
Capital World Investors
California
$1.66B 7,275,047 +485,927 +7%
Northern Trust
9
Northern Trust
Illinois
$1.55B 6,775,728 +255,567 +4%
GQG Partners
10
GQG Partners
Florida
$1.26B 5,506,173 -412,882 -7%
Invesco
11
Invesco
Georgia
$1.15B 5,036,558 -362,242 -7%
Norges Bank
12
Norges Bank
Norway
$1.15B 5,023,032 -567,909 -10%
Jennison Associates
13
Jennison Associates
New York
$1.03B 4,496,456 -190,759 -4%
Franklin Resources
14
Franklin Resources
California
$1.01B 4,422,008 -210,377 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$974M 4,255,682 -55,680 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$924M 4,040,283 +57,835 +1%
UBS AM
17
UBS AM
Illinois
$811M 3,545,913 +47,826 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$793M 3,466,775 -9,387 -0.3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$774M 3,382,161 -388,599 -10%
Morgan Stanley
20
Morgan Stanley
New York
$761M 3,328,097 +163,824 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$706M 3,085,959 -514,600 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$702M 3,068,545 +47,740 +2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$650M 2,674,893 +452,493 +20%
PI
24
Putnam Investments
Massachusetts
$638M 2,790,038 +195,817 +8%
PPA
25
Parametric Portfolio Associates
Washington
$612M 2,674,325 -394,212 -13%
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