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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 %
MOACM
301
Mutual of America Capital Management
New York
$18M 78,497 +370 +0.5%
AHB
302
Abner Herrman & Brock
New Jersey
$17.8M 77,917 -3,933 -5%
RC
303
RegentAtlantic Capital
New Jersey
$17.8M 77,602 -2,467 -3%
B
304
Bailard
California
$17.6M 77,115 +300 +0.4%
VCM
305
Vigilant Capital Management
Maine
$17.6M 76,786 +76,272 +14,839%
TPSF
306
Texas Permanent School Fund
Texas
$17.5M 76,427 -5,761 -7%
MSL
307
Mackay Shields LLC
New York
$17.3M 75,534 -2,655 -3%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$17.3M 75,440 +3,334 +5%
HW
309
Hancock Whitney
Mississippi
$17.3M 75,434 -239 -0.3%
KWILP
310
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.2M 75,278 -8,899 -11%
BWP
311
Baldwin Wealth Partners
Massachusetts
$16.6M 72,576 -1,009 -1%
MAM
312
Madison Asset Management
Wisconsin
$16.5M 72,200 +2,212 +3%
GIA
313
GHP Investment Advisors
Colorado
$16.5M 71,996 -94 -0.1%
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
$16.3M 71,068 +65,694 +1,222%
CFG
315
Citizens Financial Group
Rhode Island
$16.2M 70,996 +3,186 +5%
MML Investors Services
316
MML Investors Services
Massachusetts
$16.1M 70,555 +3,778 +6%
SIA
317
Sit Investment Associates
Minnesota
$16.1M 70,478 -5,120 -7%
SWM
318
Spire Wealth Management
Virginia
$15.9M 69,665 +4,280 +7%
Vontobel Holding
319
Vontobel Holding
Switzerland
$15.6M 68,212 +3,044 +5%
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M 68,049 -2,292 -3%
WP
321
WealthPLAN Partners
Nebraska
$15.5M 63,035 -2,626 -4%
AI
322
Atria Investments
North Carolina
$15.4M 67,511 -2,387 -3%
MCM
323
MAI Capital Management
Ohio
$15.3M 67,056 +8,620 +15%
II
324
IFM Investors
Australia
$15.2M 66,626 +157 +0.2%
TW
325
Transform Wealth
Colorado
$15.2M 66,446 -221 -0.3%
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