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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.93%
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
Jennison Associates
New York
$894M
2
GQG Partners
GQG Partners
Florida
$791M
3
BlackRock
BlackRock
New York
$7.68B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M
5
SC
Samlyn Capital
New York
$305M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
Renaissance Technologies
New York
$710M
4
Franklin Resources
Franklin Resources
California
$933M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
251
F.L. Putnam Investment Management
Massachusetts
$23M -$1.48M -7,466 -6%
CB
252
Commerce Bank
Missouri
$22.7M +$1.05M +5,301 +5%
IMRF
253
Illinois Municipal Retirement Fund
Illinois
$22.7M +$1.84M +9,294 +9%
Federated Hermes
254
Federated Hermes
Pennsylvania
$22.7M -$13.7M -69,259 -38%
KCM
255
Kanawha Capital Management
Virginia
$22.7M -$350K -1,766 -2%
EVM
256
Eaton Vance Management
Massachusetts
$22.6M +$1.12M +5,679 +5%
FP
257
Foundry Partners
Minnesota
$22.6M -$5.93M -29,940 -21%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$22.5M +$3.79M +19,116 +20%
AIM
259
Achmea Investment Management
Netherlands
$22.5M -$325K -1,643 -1%
T
260
TOBAM
France
$22M -$4.08M -20,587 -16%
BF
261
BOK Financial
Oklahoma
$21.8M -$543K -2,742 -2%
N
262
Natixis
France
$21.8M -$17.5M -88,555 -45%
BCAM
263
Boston Common Asset Management
Massachusetts
$21.7M -$42.8K -216 -0.2%
TSW
264
Thompson Siegel & Walmsley
Virginia
$21.7M +$126K +638 +0.6%
FRAF
265
Första AP-fonden
Sweden
$21.6M +$1.35M +6,800 +7%
GIP
266
Greatmark Investment Partners
Georgia
$21.2M -$522K -2,635 -2%
BAMF
267
BI Asset Management Fondsmaeglerselskab
Denmark
$21M +$11.1M +56,155 +112%
FHA
268
First Horizon Advisors
Tennessee
$20.9M -$1.16M -5,843 -5%
ZCM
269
Ziegler Capital Management
Illinois
$20.9M -$1.94M -9,779 -8%
GIBU
270
Gulf International Bank (UK)
United Kingdom
$20.9M -$1.51M -7,605 -7%
BCP
271
Blue Chip Partners
Michigan
$20.7M -$1.48M -7,452 -7%
PI
272
PineBridge Investments
New York
$20.5M -$917K -4,631 -4%
MDSL
273
M.D. Sass LLC
New York
$20.4M +$2.71M +13,696 +15%
USAA
274
United Services Automobile Association
Texas
$20.1M -$7.81M -39,427 -28%
DWM
275
Destination Wealth Management
California
$20.1M +$20.1M +101,360 New
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