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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.

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
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$602M 2,601,627 -72,698 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$600M 2,591,472 -68,091 -3%
Charles Schwab
28
Charles Schwab
California
$565M 2,439,320 +34,260 +1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$516M 2,230,445 +128,567 +6%
LSV Asset Management
30
LSV Asset Management
Illinois
$504M 2,176,997 -195,180 -8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$497M 2,148,499 +617,060 +40%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$488M 2,106,540 -14,946 -0.7%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$475M 2,052,686 +194,779 +10%
Allianz Asset Management
34
Allianz Asset Management
Germany
$471M 2,036,815 -4,511 -0.2%
UBS Group
35
UBS Group
Switzerland
$463M 1,999,131 -185,172 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$436M 1,885,189 -122,680 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$429M 1,855,062 -101,100 -5%
US Bancorp
38
US Bancorp
Minnesota
$409M 1,765,359 -19,949 -1%
LCOV
39
London Company of Virginia
Virginia
$391M 1,688,150 -6,051 -0.4%
Renaissance Technologies
40
Renaissance Technologies
New York
$383M 1,656,720 -1,429,239 -46%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$365M 1,577,160 -230,945 -13%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$365M 1,572,284 -1,102,609 -41%
Deutsche Bank
43
Deutsche Bank
Germany
$346M 1,494,738 -303,163 -17%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$324M 1,398,147 +71,701 +5%
RJA
45
Raymond James & Associates
Florida
$317M 1,371,566 +5,331 +0.4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$294M 1,276,231 -784,060 -38%
Amundi
47
Amundi
France
$292M 1,294,239 -41,028 -3%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$280M 1,209,194 +32,473 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$277M 1,197,604 -4,287 -0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$276M 1,193,135 +85,551 +8%
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