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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 %
CIC
926
Carnegie Investment Counsel
Ohio
$1.92M +$47.5K +205 +3%
IRF
927
IBM Retirement Fund
New York
$1.92M -$1.34M -5,790 -41%
NFG
928
Nations Financial Group
Iowa
$1.9M -$798K -3,448 -30%
HCM
929
Hall Capital Management
Rhode Island
$1.9M +$402K +1,737 +27%
BL
930
Balentine LLC
Georgia
$1.9M +$1.36M +5,876 +253%
LCM
931
Logan Capital Management
Pennsylvania
$1.89M -$171K -739 -8%
GVAG
932
Great Valley Advisor Group
Delaware
$1.89M +$15.2K +66 +0.8%
REMPR
933
Roof Eidam Maycock Peralta (REMP)
California
$1.89M -$18.5K -80 -1%
SFI
934
SPC Financial Inc
Maryland
$1.89M +$159K +685 +9%
SWM
935
SeaCrest Wealth Management
New York
$1.88M +$17.8K +77 +1%
CSA
936
Cottage Street Advisors
Massachusetts
$1.87M +$5.79K +25 +0.3%
TBNY
937
Trustco Bank (New York)
New York
$1.87M -$11.6K -50 -0.6%
PWM
938
Perigon Wealth Management
California
$1.87M +$199K +858 +12%
SC
939
Savant Capital
Illinois
$1.87M +$237K +1,024 +15%
RC
940
RBF Capital
California
$1.85M – – –
Loomis, Sayles & Company
941
Loomis, Sayles & Company
Massachusetts
$1.85M -$17.1K -74 -0.9%
CCM
942
Compass Capital Management
Minnesota
$1.84M -$13.9K -60 -0.8%
TFCM
943
Taylor Frigon Capital Management
Arizona
$1.84M +$8.33K +36 +0.5%
B
944
Bensler
Washington
$1.83M +$1.83M +7,888 New
SBL
945
Sargent Bickham Lagudis
Colorado
$1.82M +$1.76M +7,587 +2,759%
MSFS
946
Main Street Financial Solutions
Pennsylvania
$1.82M +$59.7K +258 +3%
BIA
947
Benchmark Investment Advisors
Illinois
$1.82M +$1.82M +7,843 New
MCAI
948
Members Capital Advisors Inc
Wisconsin
$1.81M -$443K -1,915 -20%
PCM
949
Perkins Capital Management
Minnesota
$1.8M – – –
AF
950
Allworth Financial
California
$1.8M +$20.8K +90 +1%
36 37
38
39 40