TGT icon

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.

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
1
Capital World Investors
California
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$2.92B
3
Citigroup
3
Citigroup
New York
$659M
4
Morgan Stanley
4
Morgan Stanley
New York
$974M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$162M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.13B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$383M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$365M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$270M 1,166,813 +60,455 +5%
Man Group
52
Man Group
United Kingdom
$264M 1,142,553 +515,601 +82%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$252M 1,093,870 +86,505 +9%
CS
54
Credit Suisse
Switzerland
$250M 1,080,536 +3,496 +0.3%
BA
55
Bridgewater Associates
Connecticut
$243M 1,048,808 +94,600 +10%
Millennium Management
56
Millennium Management
New York
$234M 1,009,548 +533,067 +112%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$230M 992,034 -25,641 -3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$229M 988,931 +289,298 +41%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$225M 978,868 +471,120 +93%
Victory Capital Management
60
Victory Capital Management
Texas
$214M 925,557 -6,722 -0.7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$213M 920,792 -17,879 -2%
SCM
62
Smead Capital Management
Arizona
$210M 905,514 +140,384 +18%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$209M 902,107 +15,735 +2%
RPI
64
Railway Pension Investments
United Kingdom
$207M 893,241 +17,500 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$206M 890,679 -8,016 -0.9%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$198M 856,795 -85,341 -9%
SC
67
Samlyn Capital
New York
$192M 831,647 +260,391 +46%
Capital Research Global Investors
68
Capital Research Global Investors
California
$187M 808,720 -224,000 -22%
CCM
69
Cullen Capital Management
New York
$185M 798,800 -23,906 -3%
Swedbank
70
Swedbank
Sweden
$184M 793,822 -7,023 -0.9%
Prudential Financial
71
Prudential Financial
New Jersey
$182M 786,008 -193,016 -20%
Stifel Financial
72
Stifel Financial
Missouri
$177M 762,804 +46,313 +6%
Canada Life
73
Canada Life
Manitoba, Canada
$174M 755,203 -33,779 -4%
ACM
74
Argent Capital Management
Missouri
$173M 748,924 -3,865 -0.5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$173M 747,328 -40,110 -5%
1 2
3
4 5