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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 %
LG
276
Leuthold Group
Minnesota
$19.8M +$15.3M +77,099 +336%
SAI
277
Systematic Alpha Investments
New Jersey
$19.7M +$8.97M +45,300 +84%
MNBTD
278
Moody National Bank Trust Division
Texas
$19.5M -$89.1K -450 -0.5%
FAM
279
Fred Alger Management
New York
$19.5M -$12.9M -65,145 -40%
RIG
280
RiverFront Investment Group
Virginia
$19.5M -$246K -1,241 -1%
VanEck Associates
281
VanEck Associates
New York
$19.3M +$2.39M +12,084 +14%
ZDA
282
Zweig-DiMenna Associates
New York
$19.2M -$614K -3,098 -3%
URS
283
Utah Retirement Systems
Utah
$19M -$832K -4,200 -4%
BAAM
284
Baker Avenue Asset Management
California
$19M -$608K -3,071 -3%
RFA
285
Reilly Financial Advisors
California
$19M -$443K -2,236 -2%
QI
286
QS Investors
New York
$19M +$5.29M +26,696 +39%
NIPH
287
NN Investment Partners Holdings
Netherlands
$18.8M -$8.11M -40,934 -30%
SIA
288
Sit Investment Associates
Minnesota
$18.4M -$722K -3,645 -4%
CIC
289
Crawford Investment Counsel
Georgia
$18.3M +$3.22M +16,239 +21%
Twin Tree Management
290
Twin Tree Management
Texas
$18.2M +$15.3M +77,241 +534%
ANI
291
American National Insurance
Texas
$18.1M -$15.8K -80 -0.1%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$17.2M +$977K +4,932 +6%
BSA
293
Braun Stacey Associates
New York
$17.2M -$470K -2,375 -3%
Credit Agricole
294
Credit Agricole
France
$16.9M +$374K +1,888 +2%
DnB Asset Management
295
DnB Asset Management
Norway
$16.8M +$3.35M +16,908 +25%
DIA
296
Dana Investment Advisors
Wisconsin
$16.8M +$8.59M +43,387 +105%
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$16.7M +$405K +2,043 +2%
TPSF
298
Texas Permanent School Fund
Texas
$16.6M -$922K -4,655 -5%
CA
299
CSM Advisors
Pennsylvania
$16.5M +$16.5M +83,515 New
AHB
300
Abner Herrman & Brock
New Jersey
$16.4M -$165K -832 -1%
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