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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 %
SCM
651
Shelton Capital Management
Colorado
$4.09M +$1.39M +6,000 +51%
FIM
652
Freedom Investment Management
Connecticut
$4.08M -$84K -363 -2%
S
653
Surevest
California
$4.06M -$32.6K -141 -0.8%
CWM
654
CMH Wealth Management
New Hampshire
$4.06M -$132K -571 -3%
ST
655
Somerset Trust
Pennsylvania
$4.05M -$9.72K -42 -0.2%
FWM
656
Forefront Wealth Management
Pennsylvania
$4M +$4M +17,278 New
AP
657
Advisor Partners
California
$4M -$224K -969 -5%
BA
658
Bridgewater Advisors
New York
$3.99M +$101K +438 +3%
RIA
659
Regal Investment Advisors
Michigan
$3.96M -$136K -589 -3%
SCA
660
Stonebridge Capital Advisors
Minnesota
$3.94M +$95.1K +411 +2%
GG
661
Gofen & Glossberg
Illinois
$3.94M -$107K -463 -3%
GT
662
Greenleaf Trust
Michigan
$3.93M +$368K +1,592 +10%
SFS
663
Stiles Financial Services
Minnesota
$3.91M +$3.91M +16,942 New
ETI
664
Enterprise Trust & Investment
California
$3.89M -$81K -350 -2%
HCP
665
Holt Capital Partners
Texas
$3.87M -$101K -435 -3%
IC
666
Inscription Capital
Texas
$3.87M +$328K +1,417 +9%
DLCIG
667
D.L. Carlson Investment Group
New Hampshire
$3.84M -$7.87K -34 -0.2%
HCA
668
Horan Capital Advisors
Ohio
$3.82M -$24.3K -105 -0.6%
VAS
669
Vestmark Advisory Solutions
Massachusetts
$3.81M +$33.6K +145 +0.9%
HW
670
Hedeker Wealth
Illinois
$3.79M -$17.4K -75 -0.5%
MAM
671
Mastrapasqua Asset Management
Tennessee
$3.79M +$495K +2,140 +15%
CI
672
Centerstone Investors
New York
$3.78M – – –
GIA
673
Guyasuta Investment Advisors
Pennsylvania
$3.78M +$6.94K +30 +0.2%
FDCDDQ
674
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78M -$5.67M -24,501 -60%
CTA
675
Chesley Taft & Associates
Illinois
$3.74M +$11.6K +50 +0.3%
25 26
27
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