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Target
TGT

Overview Fund Activity

2,009 hedge funds and large institutions have $87.2B invested in Target in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 767 increasing their positions, 800 reducing their positions, and 120 closing their positions.

Holders
2,009
Holders Change
-11
Holders Change %
-0.54%
% of All Funds
35.29%
Holding in Top 10
82
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-28.07%
% of All Funds
1.44%
New
136
Increased
767
Reduced
800
Closed
120
Calls
$3.2B
Puts
$2.99B
Net Calls
+$209M
Net Calls Change
+$324M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$253M
2
BlackRock
2
BlackRock
New York
$9.41B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$481M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$467M
5
Capital World Investors
5
Capital World Investors
California
$1.66B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$905K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.7M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$269M 1,176,721 +45,999 +4%
First Trust Advisors
52
First Trust Advisors
Illinois
$253M 1,107,584 +670,419 +153%
Barclays
53
Barclays
United Kingdom
$253M 1,106,358 +191,278 +21%
CS
54
Credit Suisse
Switzerland
$246M 1,077,040 +17,304 +2%
Capital Research Global Investors
55
Capital Research Global Investors
California
$236M 1,032,720 – –
Nordea Investment Management
56
Nordea Investment Management
Sweden
$234M 1,007,365 -723,890 -42%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$233M 1,017,675 -6,376 -0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$224M 979,024 -125,881 -11%
BA
59
Bridgewater Associates
Connecticut
$218M 954,208 +59,559 +7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$217M 942,136 +266,533 +39%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$215M 938,671 +2,036 +0.2%
Victory Capital Management
62
Victory Capital Management
Texas
$213M 932,279 -44,655 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$206M 898,695 -18,728 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$203M 886,372 -31,481 -3%
RPI
65
Railway Pension Investments
United Kingdom
$200M 875,741 +4,100 +0.5%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$193M 844,859 -172,646 -17%
CCM
67
Cullen Capital Management
New York
$188M 822,706 -83,391 -9%
Swedbank
68
Swedbank
Sweden
$183M 800,845 -104,638 -12%
Canada Life
69
Canada Life
Manitoba, Canada
$182M 788,982 +13,097 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$180M 787,438 -17,903 -2%
SCM
71
Smead Capital Management
Arizona
$175M 765,130 +11,875 +2%
ACM
72
Argent Capital Management
Missouri
$172M 752,789 -132,444 -15%
SAM
73
Silvercrest Asset Management
New York
$169M 737,497 -15,568 -2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$165M 722,730 +56,704 +9%
Stifel Financial
75
Stifel Financial
Missouri
$164M 716,491 +9,590 +1%
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