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Target
TGT

Overview Fund Activity

1,927 hedge funds and large institutions have $78.5B invested in Target in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 709 increasing their positions, 775 reducing their positions, and 100 closing their positions.

Holders
1,927
Holders Change
+86
Holders Change %
+4.67%
% of All Funds
33.93%
Holding in Top 10
81
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.46%
% of All Funds
1.43%
New
207
Increased
709
Reduced
775
Closed
100
Calls
$1.86B
Puts
$1.4B
Net Calls
+$457M
Net Calls Change
+$464M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$894M
2
GQG Partners
2
GQG Partners
Florida
$791M
3
BlackRock
3
BlackRock
New York
$7.68B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M
5
SC
5
Samlyn Capital
New York
$305M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$729M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710M
4
Franklin Resources
4
Franklin Resources
California
$933M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$274M 1,382,233 -162,971 -11%
AAMU
52
Amundi Asset Management US
Massachusetts
$246M 1,242,107 +97,629 +9%
Citadel Advisors
53
Citadel Advisors
Florida
$245M 1,235,411 +669,702 +118%
Swedbank
54
Swedbank
Sweden
$243M 1,227,406 -21,118 -2%
Principal Financial Group
55
Principal Financial Group
Iowa
$240M 1,209,328 +9,951 +0.8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$239M 1,205,030 -45,312 -4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$233M 1,174,862 -1,184,700 -50%
First Trust Advisors
58
First Trust Advisors
Illinois
$230M 1,163,067 +759,784 +188%
Prudential Financial
59
Prudential Financial
New Jersey
$220M 1,108,926 -224,748 -17%
CS
60
Credit Suisse
Switzerland
$199M 1,007,202 -268,961 -21%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$198M 1,001,464 -21,796 -2%
KBC Group
62
KBC Group
Belgium
$198M 997,426 +122,588 +14%
Victory Capital Management
63
Victory Capital Management
Texas
$196M 988,533 +83,329 +9%
CCM
64
Cullen Capital Management
New York
$196M 988,070 +720,285 +269%
FI
65
Focused Investors
California
$194M 978,100 -178,500 -15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$192M 971,316 +7,164 +0.7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$192M 967,512 -59,246 -6%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$188M 948,055 -137,546 -13%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$186M 940,165 -37,715 -4%
ACM
70
Argent Capital Management
Missouri
$178M 897,554 -18,819 -2%
SAM
71
Silvercrest Asset Management
New York
$175M 881,938 +40,107 +5%
RPI
72
Railway Pension Investments
United Kingdom
$172M 867,941 +91,241 +12%
HMP
73
HS Management Partners
New York
$171M 862,968 -224,505 -21%
Barclays
74
Barclays
United Kingdom
$168M 847,250 +122,872 +17%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$164M 825,771 +56,983 +7%
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