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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 %
GAM
351
Gotham Asset Management
New York
$12.7M 55,044 -4,512 -8%
OC
352
Oppenheimer & Co
New York
$12.7M 54,729 +1,903 +4%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$12.5M 54,184 +3,338 +7%
PFM
354
Premier Fund Managers
United Kingdom
$12.5M 54,052 -1,190 -2%
PAIM
355
Punch & Associates Investment Management
Minnesota
$12.5M 54,043 +2 +0%
MCM
356
Maryland Capital Management
Maryland
$12.4M 53,612 +1,345 +3%
PP
357
Prudential plc
United Kingdom
$12.4M 53,473 +10,627 +25%
DP
358
DDD Partners
Washington
$12.3M 53,102 +762 +1%
RFC
359
Regions Financial Corp
Alabama
$12.3M 53,050 +508 +1%
LPT
360
Legacy Private Trust
Wisconsin
$12.3M 52,972 +865 +2%
IWA
361
IBEX Wealth Advisors
New Jersey
$12.2M 52,584 +16 +0%
ETC
362
Exchange Traded Concepts
Oklahoma
$11.9M 51,496 +2,441 +5%
FNBOO
363
First National Bank of Omaha
Nebraska
$11.9M 51,294 -1,519 -3%
AAM
364
AR Asset Management
California
$11.9M 51,220 – –
Wealthfront Advisers
365
Wealthfront Advisers
California
$11.8M 51,087 -2,059 -4%
BIM
366
Bridges Investment Management
Nebraska
$11.8M 51,005 +3 +0%
MIM
367
Martin Investment Management
Florida
$11.8M 50,995 -6,281 -11%
FMII
368
Farmers & Merchants Investments Inc
Nebraska
$11.8M 50,811 +1,197 +2%
GI
369
Gradient Investments
Minnesota
$11.8M 50,802 +668 +1%
Kovitz Investment Group Partners
370
Kovitz Investment Group Partners
Illinois
$11.7M 66,235 +21,683 +49%
TU
371
TDAM USA
Ontario, Canada
$11.7M 50,416 +6,499 +15%
BCI
372
Brinker Capital Investments
Pennsylvania
$11.6M 50,244 +8,553 +21%
TAF
373
Tredje AP-fonden
Sweden
$11.6M 50,000 – –
IMPI
374
Ilmarinen Mutual Pension Insurance
Finland
$11.6M 50,000 +10,000 +25%
KIA
375
KCM Investment Advisors
California
$11.5M 49,638 +4,796 +11%
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15
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