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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 %
IMPI
426
Ilmarinen Mutual Pension Insurance
Finland
$9.67M – – –
IAA
427
Independent Advisor Alliance
North Carolina
$9.61M +$2.92M +12,099 +44%
AHC
428
Adell Harriman & Carpenter
Texas
$9.57M -$900K -3,725 -9%
NC
429
Nicholas Company
Wisconsin
$9.52M – – –
CFG
430
Cambridge Financial Group
Ohio
$9.5M -$330K -1,366 -3%
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$9.4M +$55.1K +228 +0.6%
MSRPS
432
Maryland State Retirement & Pension System
Maryland
$9.33M -$72.4K -295 -0.8%
DY
433
Dowling & Yahnke
California
$9.26M +$39.9K +165 +0.4%
AIM
434
Artemis Investment Management
United Kingdom
$9.24M +$9.24M +38,192 New
AFG
435
Albion Financial Group
Utah
$9.23M +$9.23M +38,191 New
LS
436
Livforsakringsbolaget Skandia
Sweden
$9.2M -$2.25M -9,300 -20%
GFG
437
Greystone Financial Group
Michigan
$9.18M +$5.56K +23 +0.1%
CIM
438
Contravisory Investment Management
Massachusetts
$9.05M +$210K +870 +2%
SBIA
439
Sheaff Brock Investment Advisors
Indiana
$9.03M -$326K -1,347 -3%
PVH
440
Psagot Value Holdings
Israel
$9.01M -$19.3M -79,721 -68%
CA
441
Cornerstone Advisors
North Carolina
$8.94M – – –
AIA
442
Allied Investment Advisors
Montana
$8.94M -$172K -711 -2%
BBVA
443
Banco Bilbao Vizcaya Argentaria
Spain
$8.93M +$323K +1,377 +4%
LWM
444
Lyell Wealth Management
California
$8.84M +$226K +934 +3%
NA
445
NewEdge Advisors
Louisiana
$8.77M +$408K +1,689 +5%
Mirae Asset Global Investments
446
Mirae Asset Global Investments
South Korea
$8.76M +$1.09M +4,523 +14%
CI
447
Conning Inc
Connecticut
$8.66M +$7.08M +29,282 +447%
SCA
448
Stonebridge Capital Advisors
Minnesota
$8.62M +$3.7M +17,081 +75%
ONB
449
Old National Bancorp
Indiana
$8.54M -$4.3M -17,768 -33%
EMPI
450
Elo Mutual Pension Insurance
Finland
$8.5M -$230K -951 -3%
16 17
18
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