TGT icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$2.07B
2
Bank of America
Bank of America
North Carolina
$2.92B
3
Citigroup
Citigroup
New York
$659M
4
Morgan Stanley
Morgan Stanley
New York
$974M
5
AllianceBernstein
AllianceBernstein
Tennessee
$497M

Top Sellers

1
BlackRock
BlackRock
New York
$9.13B
2
Renaissance Technologies
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
AQR Capital Management
Connecticut
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
451
Capital Investment Advisors
Georgia
$7.49M +$2.48M +10,730 +50%
CBT
452
Central Bank & Trust
Kentucky
$7.46M +$41.7K +180 +0.6%
CTC
453
Central Trust Company
Missouri
$7.46M +$507K +2,192 +7%
ESB
454
Essex Savings Bank
Connecticut
$7.46M +$10.2K +44 +0.1%
CP
455
Corbenic Partners
Pennsylvania
$7.4M +$747K +3,228 +11%
FCBT
456
First Citizens Bank & Trust
North Carolina
$7.39M +$372K +1,609 +5%
WIS
457
Wright Investors Service
Connecticut
$7.39M +$626K +2,705 +9%
VIA
458
Vident Investment Advisory
Georgia
$7.37M +$499K +2,158 +7%
DCM
459
Dupont Capital Management
Delaware
$7.36M -$1.42M -6,122 -16%
BFEC
460
Benjamin F. Edwards & Company
Missouri
$7.33M +$2.48M +10,718 +51%
PAMG
461
Patton Albertson Miller Group
Tennessee
$7.29M +$53.2K +230 +0.7%
MFW
462
Meristem Family Wealth
Minnesota
$7.29M +$448K +1,937 +7%
DMBA
463
Deseret Mutual Benefit Administrators
Utah
$7.28M -$248K -1,070 -3%
BCWM
464
Bartlett & Co Wealth Management
Ohio
$7.28M +$353K +1,526 +5%
BC
465
Bartlett & Co
Ohio
$7.28M +$353K +1,526 +5%
PP
466
Paloma Partners
Connecticut
$7.27M +$7.27M +31,416 New
KRS
467
Kentucky Retirement Systems
Kentucky
$7.26M +$645K +2,786 +10%
Wealth Enhancement Advisory Services
468
Wealth Enhancement Advisory Services
Minnesota
$7.23M -$498K -2,280 -6%
DGAM
469
Desjardins Global Asset Management
Quebec, Canada
$7.19M +$7.19M +31,075 New
MHC
470
Meyer Handelman Company
New York
$7.18M +$83.3K +360 +1%
LS
471
Livforsakringsbolaget Skandia
Sweden
$7.16M -$1.32M -5,700 -16%
CAL
472
Capital Analysts LLC
Pennsylvania
$7.15M +$176K +762 +3%
UCMOK
473
United Capital Management of KS
Kansas
$7.14M +$427K +1,844 +6%
BPA
474
Beacon Pointe Advisors
California
$7.14M -$1.21M -5,242 -15%
NB
475
NBT Bank
New York
$7.09M -$64.8K -280 -0.9%
17 18
19
20 21