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Target
TGT

Overview Fund Activity

2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$29.7M 128,391 -9,500 -7%
DADC
227
D.A. Davidson & Co
Montana
$29.7M 128,357 +1,601 +1%
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.7M 128,159 +24,901 +24%
FP
229
Foundry Partners
Minnesota
$29.4M 126,965 -25 -0%
Citadel Advisors
230
Citadel Advisors
Florida
$29.3M 126,624 -74,957 -37%
FHA
231
First Horizon Advisors
Tennessee
$28.9M 124,948 +5,451 +5%
DIA
232
Dana Investment Advisors
Wisconsin
$28.9M 124,789 -3,775 -3%
SGI
233
Summit Global Investments
Utah
$28.9M 124,696 +5,301 +4%
JLBC
234
J.L. Bainbridge & Co
Florida
$28.8M 124,222 +681 +0.6%
CAM
235
ClariVest Asset Management
California
$28.4M 122,892 -3,121 -2%
GC
236
Guggenheim Capital
Illinois
$28.3M 122,246 +7,306 +6%
QCG
237
Quadrant Capital Group
Ohio
$28.1M 121,316 +1,274 +1%
FRAF
238
Första AP-fonden
Sweden
$27.8M 120,300 -4,100 -3%
EAM
239
Erste Asset Management
Austria
$27.5M 119,814 +19,097 +19%
AIA
240
Avalon Investment & Advisory
Texas
$27.4M 118,443 -8,285 -7%
SAI
241
Systematic Alpha Investments
New Jersey
$27.2M 117,586 – –
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$27.1M 117,059 +8,627 +8%
MHI
243
Miller Howard Investments
New York
$27M 116,840 +661 +0.6%
TSW
244
Thompson Siegel & Walmsley
Virginia
$26.7M 115,256 +8,625 +8%
ERSOT
245
Employees Retirement System of Texas
Texas
$26.6M 115,000 – –
FCI
246
Financial Counselors Inc
Kansas
$26.5M 114,498 -4,960 -4%
YCM
247
Yousif Capital Management
Michigan
$26.4M 113,981 +113,981 New
CB
248
Commerce Bank
Missouri
$26.4M 113,851 +482 +0.4%
ADEF
249
Adams Diversified Equity Fund
Maryland
$26.3M 113,500 – –
CWM
250
CIBC World Markets
New York
$26M 112,396 -10,493 -9%
8 9
10
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