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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 %
FRAF
226
Första AP-fonden
Sweden
$31.6M 130,800 +21,600 +20%
AIA
227
Avalon Investment & Advisory
Texas
$31.4M 129,947 -5,994 -4%
Impax Asset Management Group
228
Impax Asset Management Group
United Kingdom
$31.4M 129,867 -65 -0.1%
SAI
229
Systematic Alpha Investments
New Jersey
$31.1M 117,586 +18,286 +18%
UIM
230
USS Investment Management
United Kingdom
$30.9M 127,978 +127,978 New
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$30.7M 126,943 +900 +0.7%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$30.7M 126,880 -7,198 -5%
CAM
233
ClariVest Asset Management
California
$30.5M 126,013 -6,485 -5%
FP
234
Foundry Partners
Minnesota
$30.4M 125,790 +11,810 +10%
H
235
Hexavest
Quebec, Canada
$29.8M 123,434 -7,026 -5%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$29.6M 122,371 +5,762 +5%
FCI
237
Financial Counselors Inc
Kansas
$29.2M 120,834 +741 +0.6%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$29M 120,136 +6,510 +6%
QCG
239
Quadrant Capital Group
Ohio
$29M 120,019 +153 +0.1%
OAM
240
Oppenheimer Asset Management
New York
$28.8M 119,080 -7,848 -6%
B
241
BP
United Kingdom
$28.7M 118,844 -3,983 -3%
IP
242
Interval Partners
New York
$28.6M 118,331 +118,331 New
SBH
243
Segall Bryant & Hamill
Illinois
$28.5M 117,886 -7,356 -6%
FLPIM
244
F.L. Putnam Investment Management
Massachusetts
$28.4M 117,548 +1,347 +1%
MHI
245
Miller Howard Investments
New York
$28.3M 116,947 -49,600 -30%
BB
246
Busey Bank
Illinois
$28.1M 116,074 -1,153 -1%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$27.9M 115,364 -68,985 -37%
TCM
248
Tufton Capital Management
Maryland
$27.8M 115,161 -15,487 -12%
CB
249
Commerce Bank
Missouri
$27.8M 114,831 +3 +0%
William Blair & Company
250
William Blair & Company
Illinois
$27.7M 114,391 -4,395 -4%
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