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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 %
NFAM
376
North Fourth Asset Management
New Jersey
$12.6M +$12.6M +52,100 New
IWA
377
IBEX Wealth Advisors
New Jersey
$12.6M +$384K +1,587 +3%
EWA
378
EP Wealth Advisors
California
$12.5M +$182K +753 +1%
DP
379
DDD Partners
Washington
$12.5M +$284K +1,176 +2%
TAM
380
Tocqueville Asset Management
New York
$12.4M -$106K -440 -0.8%
PFM
381
Premier Fund Managers
United Kingdom
$12.4M +$808K +3,340 +7%
BIM
382
Bridges Investment Management
Nebraska
$12.4M -$1.37M -5,655 -10%
RAM
383
Riggs Asset Management
Pennsylvania
$12.2M +$232K +960 +2%
PAG
384
Private Advisory Group
Washington
$12.2M +$302K +1,250 +3%
LPT
385
Legacy Private Trust
Wisconsin
$12.2M -$1.14M -4,717 -9%
CIS
386
Connors Investor Services
Pennsylvania
$12.1M +$197K +816 +2%
LGP
387
Leonard Green & Partners
California
$12.1M – – –
SCM
388
Stormborn Capital Management
Connecticut
$12.1M +$12.1M +50,000 New
CK
389
Cohen Klingenstein
New York
$12.1M – – –
JIR
390
James Investment Research
Ohio
$12M -$13.8K -57 -0.1%
GAM
391
Griffin Asset Management
New York
$12M -$75.2K -311 -0.6%
GI
392
Gradient Investments
Minnesota
$12M +$14.5K +60 +0.1%
SMG
393
Spectrum Management Group
Indiana
$12M +$493K +2,041 +4%
CFB
394
Cullen/Frost Bankers
Texas
$12M +$216K +892 +2%
CSIC
395
Clifford Swan Investment Counsel
California
$11.9M -$853K -3,274 -7%
BBA
396
BLB&B Advisors
Pennsylvania
$11.8M -$329K -1,361 -3%
RB
397
Rodgers Brothers
Pennsylvania
$11.8M -$48.3K -200 -0.4%
CCA
398
Catalyst Capital Advisors
New York
$11.7M -$181K -750 -2%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$121K +502 +1%
TH
400
TCTC Holdings
Texas
$11.6M -$174K -718 -1%
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16
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