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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 %
PFS
701
Physicians Financial Services
North Carolina
$3.48M +$17.4K +75 +0.5%
CCG
702
Cypress Capital Group
Florida
$3.48M +$652K +2,816 +23%
LCH
703
Lee Capital Holdings
New York
$3.47M +$1.16M +5,000 +50%
LFM
704
LGT Fund Management
Liechtenstein
$3.47M +$3.47M +15,000 New
SW
705
SVB Wealth
Massachusetts
$3.47M -$748K -3,231 -18%
CHC
706
City Holding Co
West Virginia
$3.46M +$184K +923 +6%
FDS
707
Freedom Day Solutions
Texas
$3.45M -$162K -702 -4%
SCM
708
Silvant Capital Management
Georgia
$3.45M -$181K -782 -5%
IA
709
IFG Advisory
Georgia
$3.42M +$463 +2 +0%
SIA
710
Schechter Investment Advisors
Michigan
$3.41M +$3.41M +14,734 New
SAM
711
Smithbridge Asset Management
Pennsylvania
$3.41M +$78.5K +339 +2%
BBNA
712
Bremer Bank National Association
Minnesota
$3.4M +$1.81M +7,818 +114%
BCM
713
Bluefin Capital Management
New York
$3.4M +$3.4M +14,700 New
HC
714
Hendley & Co
Ohio
$3.4M +$3.4M +14,689 New
PA
715
PFG Advisors
Arizona
$3.4M -$44.4K -192 -1%
LCM
716
LRT Capital Management
Texas
$3.39M +$3.39M +14,666 New
IB
717
Intrust Bank
Kansas
$3.39M -$77.1K -333 -2%
LSAG
718
Lake Street Advisors Group
New Hampshire
$3.38M -$13.2K -57 -0.4%
JC
719
Jacobs & Co
California
$3.38M +$3.38M +14,605 New
NFG
720
Next Financial Group
Texas
$3.37M +$48.4K +209 +1%
NLGIA
721
Nippon Life Global Investors Americas
New York
$3.37M -$847K -3,660 -20%
AIA
722
Affinity Investment Advisors
California
$3.37M +$69K +298 +2%
FTA
723
Financial & Tax Architects
Missouri
$3.36M +$563K +2,434 +20%
NRS
724
Neville Rodie & Shaw
New York
$3.34M – – –
PS
725
Pensionfund Sabic
Netherlands
$3.33M – – –
27 28
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