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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
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$378M
4
MCM
4
Melvin Capital Management
New York
$175M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$493M

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 Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
276
Moody National Bank Trust Division
Texas
$23.8M -$4.84K -20 -0%
LG
277
Leuthold Group
Minnesota
$23.8M -$430K -1,777 -2%
CIC
278
Crawford Investment Counsel
Georgia
$23.6M +$1.29M +5,330 +6%
RIG
279
RiverFront Investment Group
Virginia
$23.6M -$176K -728 -0.7%
ZDA
280
Zweig-DiMenna Associates
New York
$23.4M – – –
NIPH
281
NN Investment Partners Holdings
Netherlands
$23.3M +$305K +1,263 +1%
AIMCA
282
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.1M +$8.81M +36,454 +61%
URS
283
Utah Retirement Systems
Utah
$22.9M -$290K -1,200 -1%
AAF
284
Andra AP-fonden
Sweden
$22.7M +$22.7M +93,800 New
ZCM
285
Ziegler Capital Management
Illinois
$22.6M -$16.3M -44,382 -42%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$22.4M +$1.39M +5,740 +7%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$22.4M +$2.56M +10,581 +13%
ANI
288
American National Insurance
Texas
$22M -$33.8K -140 -0.2%
MWNA
289
Marshall Wace North America
New York
$21.9M -$29.3M -121,277 -57%
T
290
TOBAM
France
$21.9M -$4.93M -20,403 -18%
WBC
291
Westpac Banking Corp
Australia
$21.7M +$17M +70,286 +363%
BAAM
292
Baker Avenue Asset Management
California
$21.3M -$1.95M -8,058 -8%
DIA
293
Dana Investment Advisors
Wisconsin
$21.2M +$713K +2,950 +3%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M +$9.71M +40,180 +85%
EAM
295
Erste Asset Management
Austria
$21.1M +$3.02M +12,480 +17%
RRCP
296
Rip Road Capital Partners
Massachusetts
$21M -$7.14M -29,546 -25%
JLBC
297
J.L. Bainbridge & Co
Florida
$20.9M +$20.9M +86,638 New
Public Employees Retirement Association of Colorado
298
Public Employees Retirement Association of Colorado
Colorado
$20.8M +$20.8M +86,026 New
BSA
299
Braun Stacey Associates
New York
$20.7M -$292K -1,206 -1%
RFA
300
Reilly Financial Advisors
California
$20.6M -$2.55M -10,568 -11%
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