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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 %
NCM
351
Narwhal Capital Management
Georgia
$13M 56,909 +1,347 +2%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$12.9M 56,130 +15,980 +40%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$12.8M 56,126 -555 -1%
WIC
354
Willis Investment Counsel
Georgia
$12.8M 56,100 -23,800 -30%
GC
355
Gratus Capital
Georgia
$12.8M 56,016 +2,824 +5%
SPIA
356
Steward Partners Investment Advisory
New York
$12.8M 55,732 -10,550 -16%
NSIM
357
North Star Investment Management
Illinois
$12.7M 55,683 -624 -1%
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$12.5M 54,469 +6,085 +13%
PAIM
359
Punch & Associates Investment Management
Minnesota
$12.4M 54,041 +29 +0.1%
Wealthfront Advisers
360
Wealthfront Advisers
California
$12.2M 53,146 -40 -0.1%
OC
361
Oppenheimer & Co
New York
$12.1M 52,826 +159 +0.3%
FNBOO
362
First National Bank of Omaha
Nebraska
$12.1M 52,813 -14,740 -22%
IWA
363
IBEX Wealth Advisors
New Jersey
$12M 52,568 +532 +1%
RFC
364
Regions Financial Corp
Alabama
$12M 52,542 -4,662 -8%
DP
365
DDD Partners
Washington
$12M 52,340 +613 +1%
MCM
366
Maryland Capital Management
Maryland
$12M 52,267 +52,267 New
PAG
367
Private Advisory Group
Washington
$11.9M 52,119 +1,742 +3%
LPT
368
Legacy Private Trust
Wisconsin
$11.9M 52,107 +1,832 +4%
CSIC
369
Clifford Swan Investment Counsel
California
$11.9M 46,119 +494 +1%
BBVA
370
Banco Bilbao Vizcaya Argentaria
Spain
$11.8M 49,435 +11,318 +30%
AIM
371
Artemis Investment Management
United Kingdom
$11.8M 51,759 +13,567 +36%
KAS
372
Kestra Advisory Services
Texas
$11.8M 51,464 -7,644 -13%
AAM
373
AR Asset Management
California
$11.7M 51,220 -950 -2%
BIM
374
Bridges Investment Management
Nebraska
$11.7M 51,002 -264 -0.5%
HIMCH
375
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M 50,846 -5,927 -10%
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