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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.

New
Increased
Maintained
Reduced
Closed
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 %
WP
326
WealthPLAN Partners
Nebraska
$17.3M +$759K +2,884 +5%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$17M +$2.25M +9,303 +15%
MSE
328
MUFG Securities EMEA
United Kingdom
$16.9M – – –
MAM
329
Madison Asset Management
Wisconsin
$16.9M +$883K +3,651 +6%
AI
330
Atria Investments
North Carolina
$16.9M -$128K -529 -0.8%
LBC
331
Lowe Brockenbrough & Co
Virginia
$16.6M +$231K +955 +1%
CFG
332
Citizens Financial Group
Rhode Island
$16.4M -$12.8K -53 -0.1%
MML Investors Services
333
MML Investors Services
Massachusetts
$16.1M +$1.53M +6,321 +10%
KOCAA
334
Knights of Columbus Asset Advisors
Connecticut
$16.1M +$6.64M +27,452 +70%
TW
335
Transform Wealth
Colorado
$16.1M +$6.55M +27,101 +68%
ELC
336
Edgar Lomax Company
Virginia
$16.1M -$610K -2,525 -4%
II
337
IFM Investors
Australia
$16.1M +$3.02M +12,503 +23%
SPIA
338
Steward Partners Investment Advisory
New York
$16M -$1.33M -5,485 -8%
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$15.9M +$1.88M +7,773 +13%
SWM
340
Spire Wealth Management
Virginia
$15.8M -$1.26M -5,215 -7%
Vontobel Holding
341
Vontobel Holding
Switzerland
$15.8M +$3.39M +14,005 +27%
SAM
342
Shell Asset Management
Netherlands
$15.7M +$2.36M +9,780 +18%
GAM
343
Gotham Asset Management
New York
$15.7M +$6.36M +26,298 +68%
FWIA
344
Fort Washington Investment Advisors
Ohio
$15.5M +$3.23M +13,341 +26%
VMPIC
345
Varma Mutual Pension Insurance Co
Finland
$15.4M – – –
FM
346
Foster & Motley
Ohio
$15.2M -$1.33M -5,487 -8%
FFBTD
347
First Financial Bank - Trust Division
Ohio
$15M +$259K +1,072 +2%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M -$159K -659 -1%
CAM
349
Carret Asset Management
New York
$14.9M -$497K -2,054 -3%
PSUF
350
People's United Financial
Connecticut
$14.6M +$467K +1,932 +3%
12 13
14
15 16