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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 %
CNC
826
Canandaigua National Corp
New York
$2.57M -$17.6K -76 -0.7%
CI
827
Cigna Investments
Connecticut
$2.56M -$958K -4,143 -27%
MYLI
828
Meiji Yasuda Life Insurance
Japan
$2.53M -$26.4K -114 -1%
ARC
829
Advisor Resource Council
Texas
$2.52M +$2.52M +10,891 New
CCM
830
Cohen Capital Management
California
$2.5M – – –
DHFB
831
Dixon Hubard Feinour & Brown
Virginia
$2.5M +$589K +2,543 +31%
ANRIA
832
American National Registered Investment Advisor
Texas
$2.5M -$463 -2 -0%
MCWS
833
McKinley Carter Wealth Services
West Virginia
$2.48M +$51.6K +223 +2%
SFG
834
SNS Financial Group
Minnesota
$2.47M -$18.1K -78 -0.7%
S
835
SignatureFD
Georgia
$2.47M +$104K +451 +4%
HCCM
836
Hudson Canyon Capital Management
New York
$2.46M +$960K +4,150 +64%
WANY
837
Wealthspire Advisors (New York)
New York
$2.45M -$690K -2,980 -22%
CCFCSB
838
Cape Cod Five Cents Savings Bank
Massachusetts
$2.45M -$1.16K -5 -0%
AC
839
Addenda Capital
Quebec, Canada
$2.44M +$53.5K +231 +2%
IAIM
840
International Assets Investment Management
Florida
$2.44M -$832K -6,037 -25%
FWM
841
Frontier Wealth Management
Missouri
$2.43M +$304K +1,312 +14%
PA
842
Procyon Advisors
Connecticut
$2.41M -$42.8K -185 -2%
MA
843
Modus Advisors
Minnesota
$2.41M -$139K -601 -5%
EWM
844
Empirical Wealth Management
Washington
$2.41M +$1.76M +7,590 +269%
WJWM
845
Williams Jones Wealth Management
New York
$2.4M +$127K +549 +6%
P
846
Pitcairn
Pennsylvania
$2.4M -$93.5K -404 -4%
LA
847
Lindenwold Advisors
Pennsylvania
$2.4M +$2.4M +10,361 New
VRM
848
Vectors Research Management
New York
$2.4M +$63.4K +274 +3%
PA
849
Profund Advisors
Maryland
$2.39M +$50.5K +218 +2%
PA
850
Parallel Advisors
California
$2.37M +$9.72K +42 +0.4%
32 33
34
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