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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.

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
Amundi
3
Amundi
France
$279M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$378M
5
MCM
5
Melvin Capital Management
New York
$175M

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 Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$627M 2,594,221 -121,648 -4%
Charles Schwab
27
Charles Schwab
California
$580M 2,399,540 +1,567 +0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$564M 2,332,693 -946,700 -29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$560M 2,316,431 -18,315 -0.8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$538M 2,222,400 +268,345 +14%
UBS Group
31
UBS Group
Switzerland
$536M 2,218,407 +16,420 +0.7%
Goldman Sachs
32
Goldman Sachs
New York
$517M 2,138,191 -806,364 -27%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$512M 2,117,825 -431,136 -17%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$508M 2,101,555 -7,935 -0.4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$504M 2,085,383 +152,208 +8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$494M 2,042,062 +97,293 +5%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$493M 2,043,120 +412,000 +25%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$462M 1,910,965 -27,840 -1%
US Bancorp
39
US Bancorp
Minnesota
$444M 1,835,962 -6,927 -0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$422M 1,744,361 -113,385 -6%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$419M 1,731,255 -687,478 -28%
Citigroup
42
Citigroup
New York
$412M 1,705,391 +114,500 +7%
LCOV
43
London Company of Virginia
Virginia
$399M 1,651,836 +13,808 +0.8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$383M 1,582,543 -258,900 -14%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$378M 1,565,514 +815,406 +109%
Allianz Asset Management
46
Allianz Asset Management
Germany
$369M 1,528,335 +323,305 +27%
Deutsche Bank
47
Deutsche Bank
Germany
$347M 1,435,522 -114,255 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$347M 1,433,460 -225,210 -14%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$336M 1,390,571 -121,720 -8%
RJA
50
Raymond James & Associates
Florida
$335M 1,385,475 -160,307 -10%
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