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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 %
SMI
401
Shelter Mutual Insurance
Missouri
$11.5M -$520K -2,150 -4%
TU
402
TDAM USA
Ontario, Canada
$11.5M -$1.5M -5,739 -12%
LNB
403
Ledyard National Bank
$11.4M -$352K -1,457 -3%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$11.2M -$6.61M -27,332 -37%
LP
405
LMR Partners
United Kingdom
$10.8M +$10.8M +44,664 New
SI
406
Stephens Inc
Arkansas
$10.6M -$1.37M -5,670 -11%
CSS
407
Cubist Systematic Strategies
Connecticut
$10.5M +$1.48M +6,125 +16%
SAM
408
Securian Asset Management
Minnesota
$10.4M -$180K -745 -2%
KIA
409
KCM Investment Advisors
California
$10.3M +$2.06M +8,533 +25%
MPAM
410
Murphy Pohlad Asset Management
Minnesota
$10.2M -$381K -1,576 -4%
RPC
411
Rossmore Private Capital
Connecticut
$10.1M -$32.4K -134 -0.3%
BCI
412
Brinker Capital Investments
Pennsylvania
$10.1M +$1.24M +5,150 +14%
SCA
413
Spearhead Capital Advisors
Florida
$10M +$114K +472 +1%
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M -$933K -3,862 -9%
NEI
415
Northwest & Ethical Investments
Ontario, Canada
$10M -$8.4M -34,763 -46%
SC
416
Sepio Capital
Utah
$9.94M +$89.7K +371 +0.9%
WorldQuant Millennium Advisors
417
WorldQuant Millennium Advisors
New York
$9.94M +$3.13M +12,938 +46%
NB
418
Norinchukin Bank
Japan
$9.9M -$179K -739 -2%
JG
419
Jefferies Group
New York
$9.9M +$2.49M +10,312 +34%
IG
420
ING Group
Netherlands
$9.82M +$1.81M +7,469 +23%
ABC
421
Associated Banc-Corp
Wisconsin
$9.82M +$8.48M +35,059 +631%
GIM
422
Goelzer Investment Management
Indiana
$9.78M -$2.32M -9,589 -19%
WPA
423
Winning Points Advisors
Florida
$9.78M -$29K -120 -0.3%
BCM
424
Barometer Capital Management
Ontario, Canada
$9.71M +$9.71M +40,176 New
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$9.71M +$190K +788 +2%
15 16
17
18 19