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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 %
SBH
251
Segall Bryant & Hamill
Illinois
$25.9M 112,015 -260 -0.2%
KCM
252
Kanawha Capital Management
Virginia
$25.7M 110,973 +1,196 +1%
OAM
253
Oppenheimer Asset Management
New York
$25.5M 110,253 +250 +0.2%
ACM
254
Advisors Capital Management
New Jersey
$25.5M 110,173 +42 +0%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$25.2M 109,035 – –
UH
256
Unigestion Holding
Switzerland
$25M 107,983 -260,969 -71%
MIM
257
MetLife Investment Management
New Jersey
$24.7M 106,596 -3,538 -3%
VanEck Associates
258
VanEck Associates
New York
$24.6M 106,307 -697 -0.7%
Alyeska Investment Group
259
Alyeska Investment Group
Illinois
$24.5M 105,856 -44,010 -29%
MSR
260
Main Street Research
Connecticut
$24.4M 105,322 +6,111 +6%
AAMU
261
AEGON Asset Management (UK)
United Kingdom
$24.4M 105,272 -13,300 -11%
BF
262
BOK Financial
Oklahoma
$24.3M 104,824 +6,972 +7%
BCP
263
Blue Chip Partners
Michigan
$24.3M 104,799 +484 +0.5%
DWM
264
Destination Wealth Management
California
$24M 103,625 +1,262 +1%
FLPIM
265
F.L. Putnam Investment Management
Massachusetts
$23.9M 103,157 -17,633 -15%
TCM
266
Tufton Capital Management
Maryland
$23.6M 101,977 +46 +0%
Group One Trading
267
Group One Trading
Illinois
$23.6M 101,766 +100,435 +7,546%
NIPH
268
NN Investment Partners Holdings
Netherlands
$23.4M 100,984 +4,163 +4%
RJT
269
Raymond James Trust
Florida
$23.1M 99,813 -4,140 -4%
Creative Planning
270
Creative Planning
Kansas
$23.1M 99,597 -1,044 -1%
USAA
271
United Services Automobile Association
Texas
$23M 99,495 -917 -0.9%
GIP
272
Greatmark Investment Partners
Georgia
$22.8M 98,580 -773 -0.8%
BCAM
273
Boston Common Asset Management
Massachusetts
$22.7M 97,901 +1,739 +2%
VI
274
Vestcor Inc
New Brunswick, Canada
$22.4M 96,945 -842 -0.9%
LG
275
Leuthold Group
Minnesota
$22.3M 96,204 -2,361 -2%
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