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Target
TGT

Overview Fund Activity

2,184 hedge funds and large institutions have $87.3B invested in Target in 2021 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 862 increasing their positions, 737 reducing their positions, and 99 closing their positions.

Holders
2,184
Holders Change
+175
Holders Change %
+8.71%
% of All Funds
33.73%
Holding in Top 10
58
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-29.27%
% of All Funds
0.9%
New
302
Increased
862
Reduced
737
Closed
99
Calls
$2.77B
Puts
$3.2B
Net Calls
-$431M
Net Calls Change
-$640M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
ELC
326
Edgar Lomax Company
Virginia
$15M 64,609 -655 -1%
IG
327
ING Group
Netherlands
$14.7M 63,698 +22,164 +53%
FFBTD
328
First Financial Bank - Trust Division
Ohio
$14.6M 63,213 +149 +0.2%
ZCM
329
Ziegler Capital Management
Illinois
$14.4M 62,226 +15,677 +34%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$14.2M 61,333 +6,864 +13%
SMG
331
Spectrum Management Group
Indiana
$14.2M 61,324 +836 +1%
CGH
332
Crossmark Global Holdings
Texas
$14.2M 61,318 +14,945 +32%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M 61,257 -740 -1%
Credit Agricole
334
Credit Agricole
France
$14.2M 61,215 +57 +0.1%
FM
335
Foster & Motley
Ohio
$14.1M 61,015 +184 +0.3%
CAM
336
Carret Asset Management
New York
$13.7M 59,278 -76 -0.1%
RRCP
337
Rip Road Capital Partners
Massachusetts
$13.6M 58,603 -20,204 -26%
NAM
338
Nissay Asset Management
Japan
$13.6M 58,569 +974 +2%
NCM
339
Narwhal Capital Management
Georgia
$13.5M 58,425 +1,516 +3%
ASN
340
Advisory Services Network
Georgia
$13.5M 58,385 -1,193 -2%
NSIM
341
North Star Investment Management
Illinois
$13.5M 58,335 +2,652 +5%
GC
342
Gratus Capital
Georgia
$13.5M 58,213 +2,197 +4%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$13.4M 58,049 +1,923 +3%
ACM
344
AlphaCrest Capital Management
New York
$13.4M 57,841 -6,623 -10%
TF
345
TIAA FSB
Florida
$13.2M 57,124 -264 -0.5%
SG Americas Securities
346
SG Americas Securities
New York
$13.2M 56,835 +20,030 +54%
Assenagon Asset Management
347
Assenagon Asset Management
Luxembourg
$13.1M 56,581 -50,427 -47%
SPIA
348
Steward Partners Investment Advisory
New York
$13M 56,206 +474 +0.9%
VV
349
Verity & Verity
South Carolina
$13M 56,199 +217 +0.4%
WIC
350
Willis Investment Counsel
Georgia
$12.8M 55,231 -869 -2%
12 13
14
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