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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 %
IA
776
IFP Advisors
Florida
$2.86M -$218K -945 -7%
RCM
777
Radnor Capital Management
Pennsylvania
$2.85M +$2.85M +12,324 New
CA
778
CoreCap Advisors
Michigan
$2.82M +$2.82M +12,185 New
CW
779
Connectus Wealth
Ohio
$2.81M +$2.81M +12,141 New
JG
780
Jefferies Group
New York
$2.8M +$1.85M +7,994 +195%
CA
781
Cornerstone Advisors
North Carolina
$2.78M -$5.79M -25,000 -68%
VFM
782
Viking Fund Management
North Dakota
$2.78M +$231K +1,000 +9%
CG
783
Castellan Group
Kentucky
$2.74M +$466K +2,015 +20%
NCM
784
Nelson Capital Management
California
$2.74M +$16.7K +72 +0.6%
WG
785
Winton Group
United Kingdom
$2.73M -$10.5M -45,529 -79%
BDS
786
Banco de Sabadell
Florida
$2.72M +$387K +1,671 +17%
PAS
787
Park Avenue Securities
New York
$2.72M +$243K +1,050 +10%
IUHSA
788
Itau Unibanco Holding S.A.
Brazil
$2.72M +$2.63M +11,318 +2,887%
NCM
789
Neumann Capital Management
California
$2.72M -$46.3K -200 -2%
DAC
790
Dividend Assets Capital
South Carolina
$2.71M +$727K +3,142 +37%
FBT
791
First Bankers Trust
Kentucky
$2.71M – – –
EWA
792
EP Wealth Advisors
California
$2.71M -$75.9K -328 -3%
RCIM
793
Red Cedar Investment Management
Michigan
$2.7M -$378K -1,635 -12%
IAMOG
794
Investors Asset Management of Georgia
Georgia
$2.7M -$15K -65 -0.6%
BAM
795
Blueshift Asset Management
New Jersey
$2.7M +$844K +3,645 +45%
SIA
796
Strategic Investment Advisors
Michigan
$2.69M +$2.69M +11,602 New
SYBT
797
Stock Yards Bank & Trust
Kentucky
$2.68M +$4.17K +18 +0.2%
TI
798
Trexquant Investment
Connecticut
$2.68M +$2.68M +11,587 New
MCA
799
MSH Capital Advisors
Arizona
$2.68M +$2.68M +11,574 New
PAI
800
Pittenger & Anderson Inc
Nebraska
$2.68M +$2.35M +10,140 +712%
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