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Target
TGT

Overview Fund Activity

2,009 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 800 reducing their positions, and 120 closing their positions.

Holders
2,009
Holders Change
-11
Holders Change %
-0.54%
% of All Funds
35.29%
Holding in Top 10
82
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-28.07%
% of All Funds
1.44%
New
136
Increased
767
Reduced
800
Closed
120
Calls
$3.2B
Puts
$2.99B
Net Calls
+$209M
Net Calls Change
+$324M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$253M
2
BlackRock
2
BlackRock
New York
$9.41B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$481M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$467M
5
Capital World Investors
5
Capital World Investors
California
$1.66B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$905K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.7M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$608M 2,659,563 -3,639 -0.1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$560M 2,448,468 +363,085 +17%
Goldman Sachs
28
Goldman Sachs
New York
$557M 2,436,040 +297,849 +14%
Charles Schwab
29
Charles Schwab
California
$550M 2,405,060 +5,520 +0.2%
LSV Asset Management
30
LSV Asset Management
Illinois
$543M 2,372,177 -241,452 -9%
UBS Group
31
UBS Group
Switzerland
$500M 2,184,303 -34,104 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$485M 2,121,486 -194,945 -8%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$481M 2,101,878 +536,364 +34%
AQR Capital Management
34
AQR Capital Management
Connecticut
$471M 2,060,291 -272,402 -12%
Allianz Asset Management
35
Allianz Asset Management
Germany
$467M 2,041,326 +512,991 +34%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$459M 2,007,869 -93,686 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$448M 1,956,162 -85,900 -4%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$425M 1,857,907 -259,918 -12%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$414M 1,808,105 -102,860 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$411M 1,797,901 +362,379 +25%
US Bancorp
41
US Bancorp
Minnesota
$408M 1,785,308 -50,654 -3%
Citigroup
42
Citigroup
New York
$400M 1,750,323 +44,932 +3%
LCOV
43
London Company of Virginia
Virginia
$388M 1,694,201 +42,365 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$350M 1,531,439 -51,104 -3%
RJA
45
Raymond James & Associates
Florida
$313M 1,366,235 -19,240 -1%
Amundi
46
Amundi
France
$305M 1,335,267 +182,396 +16%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$303M 1,326,446 -64,125 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$297M 1,297,983 -135,477 -9%
Principal Financial Group
49
Principal Financial Group
Iowa
$275M 1,201,891 +20,703 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$270M 1,178,930 -565,431 -32%
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