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Target
TGT

Overview Fund Activity

2,009 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 800 reducing their positions, and 120 closing their positions.

Holders
2,009
Holders Change
-11
Holders Change %
-0.54%
% of All Funds
35.28%
Holding in Top 10
82
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-28.07%
% of All Funds
1.44%
New
136
Increased
767
Reduced
800
Closed
120
Calls
$3.2B
Puts
$2.99B
Net Calls
+$209M
Net Calls Change
+$324M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$253M
2
BlackRock
2
BlackRock
New York
$9.41B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$481M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$467M
5
Capital World Investors
5
Capital World Investors
California
$1.66B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$905K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.7M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BF
276
BOK Financial
Oklahoma
$22.4M 97,852 +97,852 New
VI
277
Vestcor Inc
New Brunswick, Canada
$22.4M 97,787 +13,117 +15%
NIPH
278
NN Investment Partners Holdings
Netherlands
$22.1M 96,821 +554 +0.6%
BCAM
279
Boston Common Asset Management
Massachusetts
$22M 96,162 -14,613 -13%
ZDA
280
Zweig-DiMenna Associates
New York
$21.9M 95,870 -1,032 -1%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$21.7M 94,778 -20,586 -18%
BB
282
Busey Bank
Illinois
$21.5M 94,094 -21,980 -19%
CIC
283
Crawford Investment Counsel
Georgia
$21.5M 94,048 -3,741 -4%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.4M 93,445 +5,890 +7%
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.3M 92,921 +64,699 +229%
PR
286
Payden & Rygel
California
$21.1M 92,300 +88,600 +2,395%
JAM
287
Jupiter Asset Management
United Kingdom
$21M 91,950 +91,950 New
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$20.9M 91,487 -1,213 -1%
ANI
289
American National Insurance
Texas
$20.8M 91,015 -80 -0.1%
URS
290
Utah Retirement Systems
Utah
$20.6M 89,985 -4,800 -5%
T
291
TOBAM
France
$20.5M 89,718 -901 -1%
AAF
292
Andra AP-fonden
Sweden
$20.2M 88,300 -5,500 -6%
BAAM
293
Baker Avenue Asset Management
California
$19.9M 87,073 -854 -1%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$19.6M 85,616 -410 -0.5%
WBC
295
Westpac Banking Corp
Australia
$19.6M 85,470 -4,180 -5%
RFA
296
Reilly Financial Advisors
California
$19.1M 83,401 -1,995 -2%
CCT
297
Country Club Trust
Missouri
$18.8M 79,553 -1,508 -2%
BSA
298
Braun Stacey Associates
New York
$18.7M 81,958 -3,831 -4%
CA
299
CSM Advisors
Pennsylvania
$18.1M 79,218 +50 +0.1%
RRCP
300
Rip Road Capital Partners
Massachusetts
$18M 78,807 -8,147 -9%
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