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Target
TGT

Overview Fund Activity

2,020 hedge funds and large institutions have $94.3B invested in Target in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 714 increasing their positions, 799 reducing their positions, and 88 closing their positions.

Holders
2,020
Holders Change
+93
Holders Change %
+4.83%
% of All Funds
35.27%
Holding in Top 10
114
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+40.74%
% of All Funds
1.99%
New
207
Increased
714
Reduced
799
Closed
88
Calls
$2.11B
Puts
$2.22B
Net Calls
-$115M
Net Calls Change
-$572M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.43B
2
BlackRock
2
BlackRock
New York
$9.79B
3
Amundi
3
Amundi
France
$279M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$378M
5
MCM
5
Melvin Capital Management
New York
$175M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86B
2
Capital World Investors
2
Capital World Investors
California
$1.64B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$564M
4
SC
4
Samlyn Capital
New York
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$517M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$286M 1,181,188 -28,140 -2%
Amundi
52
Amundi
France
$279M 1,152,871 +1,152,871 New
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$273M 1,130,722 +182,667 +19%
Prudential Financial
54
Prudential Financial
New Jersey
$267M 1,104,905 -4,021 -0.4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$264M 1,091,062 -83,800 -7%
KBC Group
56
KBC Group
Belgium
$260M 1,074,720 +77,294 +8%
CS
57
Credit Suisse
Switzerland
$256M 1,059,736 +52,534 +5%
Capital Research Global Investors
58
Capital Research Global Investors
California
$250M 1,032,720 -601,162 -37%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$248M 1,024,051 -358,182 -26%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$246M 1,017,505 +16,041 +2%
Victory Capital Management
61
Victory Capital Management
Texas
$236M 976,934 -11,599 -1%
Two Sigma Investments
62
Two Sigma Investments
New York
$231M 955,535 +381,326 +66%
FI
63
Focused Investors
California
$231M 953,700 -24,400 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$226M 936,635 -3,530 -0.4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$222M 917,853 -53,463 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$222M 917,423 -50,089 -5%
Barclays
67
Barclays
United Kingdom
$221M 915,080 +67,830 +8%
CCM
68
Cullen Capital Management
New York
$219M 906,097 -81,973 -8%
Swedbank
69
Swedbank
Sweden
$219M 905,483 -321,923 -26%
BA
70
Bridgewater Associates
Connecticut
$216M 894,649 +323,117 +57%
ACM
71
Argent Capital Management
Missouri
$214M 885,233 -12,321 -1%
RPI
72
Railway Pension Investments
United Kingdom
$211M 871,641 +3,700 +0.4%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$195M 805,341 -13,701 -2%
HMP
74
HS Management Partners
New York
$193M 797,203 -65,765 -8%
Canada Life
75
Canada Life
Manitoba, Canada
$187M 775,885 -41,315 -5%
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