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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.

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
+$386M
2
Bank of America
Bank of America
North Carolina
+$257M
3
Citigroup
Citigroup
New York
+$254M
4
Morgan Stanley
Morgan Stanley
New York
+$204M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$143M

Top Sellers

1
BlackRock
BlackRock
New York
-$391M
2
Renaissance Technologies
Renaissance Technologies
New York
-$331M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$292M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$256M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
576
Highland Capital Management (Tennessee)
Tennessee
$5.19M -$393K -1,700 -7%
CAM
577
Columbia Asset Management
Michigan
$5.18M +$30.3K +131 +0.6%
FA
578
FDx Advisors
Illinois
$5.18M +$590K +2,549 +13%
BRWA
579
B. Riley Wealth Advisors
Florida
$5.18M +$367K +1,585 +8%
OAM
580
Oak Asset Management
California
$5.16M -$59.9K -259 -1%
FRA
581
Front Row Advisors
California
$5.15M +$140K +605 +3%
WPC
582
White Pine Capital
Minnesota
$5.15M -$24.5K -106 -0.5%
S
583
Seeyond
France
$5.13M -$1.16M -5,024 -18%
CIM
584
Contrarius Investment Management
Jersey
$5.13M +$380K +1,641 +8%
NIM
585
Northeast Investment Management
Massachusetts
$5.13M +$910K +3,931 +22%
ZIM
586
Zacks Investment Management
Illinois
$5.11M -$530K -2,289 -9%
GLA
587
Great Lakes Advisors
Illinois
$5.09M +$2.07M +8,954 +69%
AIP
588
Ameritas Investment Partners
Nebraska
$5.07M +$425K +1,837 +9%
OSIA
589
O'Shares Investment Advisers
Massachusetts
$5.06M +$370K +1,597 +8%
NEAM
590
New England Asset Management
Connecticut
$5.03M -$579K -2,500 -10%
BWA
591
BDO Wealth Advisors
Florida
$5.03M +$51.4K +222 +1%
FMWA
592
Forvis Mazars Wealth Advisors
Missouri
$5.02M +$40.3K +174 +0.8%
BFA
593
Brendel Financial Advisors
New Hampshire
$5.01M +$5.01M +21,632 New
WAM
594
Weatherly Asset Management
California
$5M -$56.7K -245 -1%
SSWM
595
Smith Salley Wealth Management
North Carolina
$5M +$317K +1,371 +7%
CBB
596
Citizens Business Bank
California
$4.93M +$5.32K +23 +0.1%
RCM
597
RNC Capital Management
California
$4.93M +$194K +838 +4%
OLA
598
Oliver Luxxe Assets
New Jersey
$4.92M -$367K -1,587 -7%
OCM
599
Orleans Capital Management
Louisiana
$4.9M +$30.1K +130 +0.6%
EDRH
600
Edmond de Rothschild Holding
Switzerland
$4.9M +$897K +3,877 +22%
22 23
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